SHA
LVLT

Smith Hayes Advisers’s Level 3 Communications Inc LVLT Stock Holding History

Smith Hayes Advisers’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
Q1 		$817K Sell
15,451
-271
-2% -$13.4K 0.17% 153
2015
Q4 		$855K Sell
15,722
-152
-1% -$7.61K 0.18% 144
2015
Q3 		$694K Sell
15,874
-335
-2% -$16.1K 0.15% 162
2015
Q2 		$854K Sell
16,209
-712
-4% -$39K 0.17% 143
2015
Q1 		$911K Sell
16,921
-399
-2% -$20.8K 0.18% 142
2014
Q4 		$855K Buy
17,320
+19
+0.1% +$878 0.18% 148
2014
Q3 		$791K Sell
17,301
-363
-2% -$16.1K 0.19% 137
2014
Q2 		$776K Sell
17,664
-52
-0.3% -$2.18K 0.18% 146
2014
Q1 		$693K Buy
17,716
+9,551
+117% +$344K 0.17% 151
2013
Q4 		$271K Sell
8,165
-1,526
-16% -$45K 0.09% 210
2013
Q3 		$259K Sell
9,691
-1,212
-11% -$28K 0.1% 199
2013
Q2 		$230K Buy
+10,903
New +$233K 0.1% 204

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Smith Hayes Advisers's LVLT Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Level 3 Communications Inc (LVLT) stake by 1.7% in Q1 2016, selling an estimated $13.4K and leaving 15,451 shares worth $817K. The position accounts for 0.17% of the portfolio, ranked #153.

Smith Hayes Advisers first reported a position in LVLT in Q2 2013 and has held it in 12 quarters since. The position peaked at $911K in Q1 2015. 484 funds tracked by Wall St. Rank hold LVLT as of Q1 2016.

  • Smith Hayes Advisers held 15,451 shares of Level 3 Communications Inc worth $817K as of Q1 2016.
  • Smith Hayes Advisers sold 271 Level 3 Communications Inc shares in Q1 2016, an estimated $13.4K.
  • Level 3 Communications Inc made up 0.17% of Smith Hayes Advisers's portfolio in Q1 2016, its #153 holding.
  • Smith Hayes Advisers first reported a position in Level 3 Communications Inc in Q2 2013 and has held it in 12 quarters since.
  • Smith Hayes Advisers's Level 3 Communications Inc position peaked at $911K in Q1 2015.
  • 484 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.