SEI Investments’s Level 3 Communications Inc LVLT Stock Holding History

SEI Investments’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	-679,477	Closed	-$36.2M	–	3646
2017 Q3	$36.2M	Buy	679,477 +60,140	+10%	+$3.35M	0.13%	155
2017 Q2	$36.7M	Sell	619,337 -60,421	-9%	-$3.64M	0.15%	143
2017 Q1	$38.9M	Buy	679,758 +20,878	+3%	+$1.21M	0.17%	130
2016 Q4	$37.1M	Sell	658,880 -246,043	-27%	-$13M	0.18%	130
2016 Q3	$42M	Sell	904,923 -210,567	-19%	-$10.7M	0.21%	104
2016 Q2	$57.4M	Buy	1,115,490 +52,281	+5%	+$2.73M	0.34%	55
2016 Q1	$56.2M	Sell	1,063,209 -122,455	-10%	-$6.04M	0.35%	51
2015 Q4	$64.5M	Buy	1,185,664 +653,171	+123%	+$32.7M	0.39%	39
2015 Q3	$23.3M	Buy	532,493 +117,157	+28%	+$5.64M	0.21%	110
2015 Q2	$21.9M	Buy	415,336 +65,942	+19%	+$3.61M	0.2%	124
2015 Q1	$18.8M	Buy	349,394 +77,852	+29%	+$4.06M	0.16%	153
2014 Q4	$13.4M	Buy	+271,542	New	+$12.5M	0.12%	216

Other funds holding LVLT

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

SEI Investments's LVLT Position: Q4 2017 in Review

SEI Investments sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 679,477 shares — an estimated $36.2M sold.

SEI Investments first reported a position in LVLT in Q4 2014 and held it in 12 quarters. The position peaked at $64.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

SEI Investments reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
SEI Investments sold 679,477 Level 3 Communications Inc shares in Q4 2017, an estimated $36.2M.
SEI Investments first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 12 quarters.
SEI Investments's Level 3 Communications Inc position peaked at $64.5M in Q4 2015.
1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.