State of Tennessee, Department of Treasury
LVLT

State of Tennessee, Department of Treasury’s Level 3 Communications Inc LVLT Stock Holding History

State of Tennessee, Department of Treasury’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
2017
Q4 		– Sell
-79,651
Closed -$4.25M – 1549
2017
Q3 		$4.25M Sell
79,651
-16,862
-17% -$939K 0.02% 598
2017
Q2 		$5.72M Buy
96,513
+16,808
+21% +$1.01M 0.03% 514
2017
Q1 		$4.56M Sell
79,705
-37,943
-32% -$2.19M 0.02% 585
2016
Q4 		$6.63M Sell
117,648
-9,226
-7% -$487K 0.04% 460
2016
Q3 		$5.88M Sell
126,874
-15,512
-11% -$785K 0.03% 501
2016
Q2 		$7.33M Sell
142,386
-67,841
-32% -$3.55M 0.04% 418
2016
Q1 		$11.1M Buy
210,227
+3,418
+2% +$169K 0.06% 297
2015
Q4 		$11.2M Buy
206,809
+6,430
+3% +$322K 0.07% 287
2015
Q3 		$8.76M Buy
200,379
+81,317
+68% +$3.92M 0.05% 340
2015
Q2 		$6.27M Sell
119,062
-32,537
-21% -$1.78M 0.03% 440
2015
Q1 		$8.16M Buy
151,599
+84,899
+127% +$4.43M 0.04% 419
2014
Q4 		$3.29M Buy
+66,700
New +$3.08M 0.02% 597

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

State of Tennessee, Department of Treasury's LVLT Position: Q4 2017 in Review

State of Tennessee, Department of Treasury sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 79,651 shares — an estimated $4.25M sold.

State of Tennessee, Department of Treasury first reported a position in LVLT in Q4 2014 and held it in 12 quarters. The position peaked at $11.2M in Q4 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • State of Tennessee, Department of Treasury reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 79,651 Level 3 Communications Inc shares in Q4 2017, an estimated $4.25M.
  • State of Tennessee, Department of Treasury first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 12 quarters.
  • State of Tennessee, Department of Treasury's Level 3 Communications Inc position peaked at $11.2M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2017, filed 12 Feb 2018.