SWM
LVLT

Segment Wealth Management’s Level 3 Communications Inc LVLT Stock Holding History

Segment Wealth 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
2017
Q2 		– Sell
-3,940
Closed -$225K – 216
2017
Q1 		$225K Hold
3,940
– – 0.07% 170
2016
Q4 		$222K Buy
+3,940
New +$208K 0.08% 154

Other funds holding LVLT

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Vanguard Group
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Segment Wealth Management's LVLT Position: Q2 2017 in Review

Segment Wealth Management sold out of Level 3 Communications Inc (LVLT) in Q2 2017, closing a stake of 3,940 shares — an estimated $225K sold.

Segment Wealth Management first reported a position in LVLT in Q4 2016 and held it in 2 quarters. The position peaked at $225K in Q1 2017. 489 funds tracked by Wall St. Rank hold LVLT as of Q2 2017.

  • Segment Wealth Management reported no remaining Level 3 Communications Inc position as of Q2 2017 after selling out during the quarter.
  • Segment Wealth Management sold 3,940 Level 3 Communications Inc shares in Q2 2017, an estimated $225K.
  • Segment Wealth Management first reported a position in Level 3 Communications Inc in Q4 2016 and held it in 2 quarters.
  • Segment Wealth Management's Level 3 Communications Inc position peaked at $225K in Q1 2017.
  • 489 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2017.

Based on Segment Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.