Shinko Asset Management Company’s Level 3 Communications Inc LVLT Stock Holding History

Shinko Asset Management 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
2016 Q3	$36K	Sell	776 -43,808	-98%	-$2.22M	﹤0.01%	589
2016 Q2	$2.3M	Buy	44,584 +43,716	+5,036%	+$2.29M	0.02%	174
2016 Q1	$46K	Hold	868	–	–	﹤0.01%	533
2015 Q4	$47K	Hold	868	–	–	﹤0.01%	540
2015 Q3	$38K	Hold	868	–	–	﹤0.01%	578
2015 Q2	$46K	Sell	868 -91	-9%	-$4.99K	﹤0.01%	484
2015 Q1	$52K	Hold	959	–	–	﹤0.01%	429
2014 Q4	$47K	Buy	959 +300	+46%	+$13.9K	﹤0.01%	468
2014 Q3	$30K	Hold	659	–	–	﹤0.01%	643
2014 Q2	$29K	Hold	659	–	–	﹤0.01%	659
2014 Q1	$26K	Sell	659 -241	-27%	-$8.67K	﹤0.01%	691
2013 Q4	$30K	Hold	900	–	–	﹤0.01%	664
2013 Q3	$24K	Hold	900	–	–	﹤0.01%	705
2013 Q2	$19K	Buy	+900	New	+$19.2K	﹤0.01%	725

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Shinko Asset Management Company's LVLT Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Level 3 Communications Inc (LVLT) stake by 98% in Q3 2016, selling an estimated $2.22M and leaving 776 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Shinko Asset Management Company first reported a position in LVLT in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.3M in Q2 2016. 493 funds tracked by Wall St. Rank hold LVLT as of Q3 2016.

Shinko Asset Management Company held 776 shares of Level 3 Communications Inc worth $36K as of Q3 2016.
Shinko Asset Management Company sold 43,808 Level 3 Communications Inc shares in Q3 2016, an estimated $2.22M.
Level 3 Communications Inc made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #589 holding.
Shinko Asset Management Company first reported a position in Level 3 Communications Inc in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Level 3 Communications Inc position peaked at $2.3M in Q2 2016.
493 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.