SEI Trust Company’s Level 3 Communications Inc LVLT Stock Holding History

SEI Trust Company’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
2014 Q3	$8.89M	Buy	194,463 +14,180	+8%	+$629K	0.09%	279
2014 Q2	$7.92M	Hold	180,283	–	–	0.08%	319
2014 Q1	$7.06M	Sell	180,283 -42,497	-19%	-$1.53M	0.07%	325
2013 Q4	$7.39M	Sell	222,780 -11,400	-5%	-$336K	0.07%	307
2013 Q3	$6.25M	Buy	234,180 +2,600	+1%	+$60K	0.07%	332
2013 Q2	$4.88M	Buy	+231,580	New	+$4.94M	0.06%	338

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's LVLT Position: Q3 2014 in Review

SEI Trust Company increased its Level 3 Communications Inc (LVLT) stake by 7.9% in Q3 2014, buying an estimated $629K and bringing the position to 194,463 shares worth $8.89M. The position accounts for 0.09% of the portfolio, ranked #279.

SEI Trust Company first reported a position in LVLT in Q2 2013 and has held it in 6 quarters since. 319 funds tracked by Wall St. Rank hold LVLT as of Q3 2014.

SEI Trust Company held 194,463 shares of Level 3 Communications Inc worth $8.89M as of Q3 2014.
SEI Trust Company bought 14,180 Level 3 Communications Inc shares in Q3 2014, an estimated $629K.
Level 3 Communications Inc made up 0.09% of SEI Trust Company's portfolio in Q3 2014, its #279 holding.
SEI Trust Company first reported a position in Level 3 Communications Inc in Q2 2013 and has held it in 6 quarters since.
319 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.