S
LVLT

SignatureFD’s Level 3 Communications Inc LVLT Stock Holding History

SignatureFD’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
Q4 		– Sell
-7,974
Closed -$370K – 1502
2016
Q3 		$370K Buy
7,974
+26
+0.3% +$1.31K 0.05% 129
2016
Q2 		$409K Sell
7,948
-6,865
-46% -$359K 0.06% 94
2016
Q1 		$783K Buy
14,813
+540
+4% +$26.6K 0.13% 40
2015
Q4 		$776K Buy
14,273
+40
+0.3% +$2K 0.15% 40
2015
Q3 		$622K Sell
14,233
-1,748
-11% -$84.2K 0.14% 42
2015
Q2 		$842K Sell
15,981
-2,484
-13% -$136K 0.18% 38
2015
Q1 		$994K Hold
18,465
– – 0.24% 32
2014
Q4 		$912K Buy
18,465
+10,640
+136% +$491K 0.23% 36
2014
Q3 		$358K Sell
7,825
-18
-0.2% -$799 0.12% 76
2014
Q2 		$344K Buy
7,843
+7,825
+43,472% +$328K 0.12% 79
2014
Q1 		$1K Hold
18
– – ﹤0.01% 761
2013
Q4 		$1K Hold
18
– – ﹤0.01% 694
2013
Q3 		$0 Hold
18
– – ﹤0.01% 813
2013
Q2 		$0 Buy
+18
New +$384 ﹤0.01% 645

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Temasek Holdings
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

SignatureFD's LVLT Position: Q4 2016 in Review

SignatureFD sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 7,974 shares — an estimated $370K sold.

SignatureFD first reported a position in LVLT in Q2 2013 and held it in 14 quarters. The position peaked at $994K in Q1 2015. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

  • SignatureFD reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
  • SignatureFD sold 7,974 Level 3 Communications Inc shares in Q4 2016, an estimated $370K.
  • SignatureFD first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 14 quarters.
  • SignatureFD's Level 3 Communications Inc position peaked at $994K in Q1 2015.
  • 512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.