SM
LVLT

SCGE Management’s Level 3 Communications Inc LVLT Stock Holding History

SCGE Management’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
Q1 		– Sell
-150,000
Closed -$8.15M – 25
2015
Q4 		$8.15M Hold
150,000
– – 1.24% 20
2015
Q3 		$6.55M Buy
+150,000
New +$7.23M 1.06% 20

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SAM
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SCGE Management's LVLT Position: Q1 2016 in Review

SCGE Management sold out of Level 3 Communications Inc (LVLT) in Q1 2016, closing a stake of 150,000 shares — an estimated $8.15M sold.

SCGE Management first reported a position in LVLT in Q3 2015 and held it in 2 quarters. The position peaked at $8.15M in Q4 2015. 484 funds tracked by Wall St. Rank hold LVLT as of Q1 2016.

  • SCGE Management reported no remaining Level 3 Communications Inc position as of Q1 2016 after selling out during the quarter.
  • SCGE Management sold 150,000 Level 3 Communications Inc shares in Q1 2016, an estimated $8.15M.
  • SCGE Management first reported a position in Level 3 Communications Inc in Q3 2015 and held it in 2 quarters.
  • SCGE Management's Level 3 Communications Inc position peaked at $8.15M in Q4 2015.
  • 484 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2016.

Based on SCGE Management's 13F filing for Q1 2016, filed 16 May 2016.