SSWM
LVLT

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

Sheets Smith 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
2015
Q3 		– Sell
-19,335
Closed -$1.02M – 244
2015
Q2 		$1.02M Sell
19,335
-90
-0.5% -$4.93K 0.28% 108
2015
Q1 		$1.05M Buy
19,425
+229
+1% +$11.9K 0.29% 103
2014
Q4 		$948K Buy
19,196
+8,615
+81% +$398K 0.25% 123
2014
Q3 		$484K Buy
10,581
+1,472
+16% +$65.3K 0.13% 171
2014
Q2 		$400K Buy
+9,109
New +$382K 0.11% 187

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Sheets Smith Wealth Management's LVLT Position: Q3 2015 in Review

Sheets Smith Wealth Management sold out of Level 3 Communications Inc (LVLT) in Q3 2015, closing a stake of 19,335 shares — an estimated $1.02M sold.

Sheets Smith Wealth Management first reported a position in LVLT in Q2 2014 and held it in 5 quarters. The position peaked at $1.05M in Q1 2015. 427 funds tracked by Wall St. Rank hold LVLT as of Q3 2015.

  • Sheets Smith Wealth Management reported no remaining Level 3 Communications Inc position as of Q3 2015 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 19,335 Level 3 Communications Inc shares in Q3 2015, an estimated $1.02M.
  • Sheets Smith Wealth Management first reported a position in Level 3 Communications Inc in Q2 2014 and held it in 5 quarters.
  • Sheets Smith Wealth Management's Level 3 Communications Inc position peaked at $1.05M in Q1 2015.
  • 427 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2015.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.