SP
LVLT

Sarasin & Partners’s Level 3 Communications Inc LVLT Stock Holding History

Sarasin & Partners’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,700
Closed -$883K – 138
2016
Q1 		$883K Buy
+16,700
New +$824K 0.01% 120

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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Sarasin & Partners's LVLT Position: Q2 2016 in Review

Sarasin & Partners sold out of Level 3 Communications Inc (LVLT) in Q2 2016, closing a stake of 16,700 shares — an estimated $883K sold.

Sarasin & Partners first reported a position in LVLT in Q1 2016 and held it in 1 quarter. The position peaked at $883K in Q1 2016. 481 funds tracked by Wall St. Rank hold LVLT as of Q2 2016.

  • Sarasin & Partners reported no remaining Level 3 Communications Inc position as of Q2 2016 after selling out during the quarter.
  • Sarasin & Partners sold 16,700 Level 3 Communications Inc shares in Q2 2016, an estimated $883K.
  • Sarasin & Partners first reported a position in Level 3 Communications Inc in Q1 2016 and held it in 1 quarter.
  • Sarasin & Partners's Level 3 Communications Inc position peaked at $883K in Q1 2016.
  • 481 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2016.

Based on Sarasin & Partners's 13F filing for Q2 2016, filed 14 Jul 2016.