SIC
LVLT

Schwartz Investment Counsel’s Level 3 Communications Inc LVLT Stock Holding History

Schwartz Investment Counsel’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
2017
Q4 		– Sell
-20,000
Closed -$1.07M – 127
2017
Q3 		$1.07M Hold
20,000
– – 0.07% 99
2017
Q2 		$1.19M Hold
20,000
– – 0.08% 100
2017
Q1 		$1.14M Hold
20,000
– – 0.07% 101
2016
Q4 		$1.13M Hold
20,000
– – 0.08% 102
2016
Q3 		$928K Buy
20,000
+5,000
+33% +$253K 0.07% 105
2016
Q2 		$772K Buy
15,000
+5,000
+50% +$262K 0.06% 109
2016
Q1 		$529K Buy
+10,000
New +$493K 0.04% 115

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Schwartz Investment Counsel's LVLT Position: Q4 2017 in Review

Schwartz Investment Counsel sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 20,000 shares — an estimated $1.07M sold.

Schwartz Investment Counsel first reported a position in LVLT in Q1 2016 and held it in 7 quarters. The position peaked at $1.19M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Schwartz Investment Counsel reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Schwartz Investment Counsel sold 20,000 Level 3 Communications Inc shares in Q4 2017, an estimated $1.07M.
  • Schwartz Investment Counsel first reported a position in Level 3 Communications Inc in Q1 2016 and held it in 7 quarters.
  • Schwartz Investment Counsel's Level 3 Communications Inc position peaked at $1.19M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Schwartz Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.