SA
LVLT

Steadfast Advisors’s Level 3 Communications Inc LVLT Stock Holding History

Steadfast Advisors’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
-91,310
Closed -$4.24M – 59
2016
Q3 		$4.24M Sell
91,310
-117,819
-56% -$5.96M 1.8% 26
2016
Q2 		$10.8M Sell
209,129
-28,498
-12% -$1.49M 6.61% 2
2016
Q1 		$12.6M Sell
237,627
-47,911
-17% -$2.36M 7.45% 3
2015
Q4 		$15.5M Buy
285,538
+103,060
+56% +$5.16M 7.2% 1
2015
Q3 		$7.97M Buy
182,478
+41,320
+29% +$1.99M 3.78% 7
2015
Q2 		$7.43M Sell
141,158
-13,482
-9% -$739K 2.58% 15
2015
Q1 		$8.33M Buy
154,640
+1,133
+0.7% +$59.1K 2.72% 12
2014
Q4 		$7.58M Sell
153,507
-78,295
-34% -$3.62M 2.64% 12
2014
Q3 		$10.6M Sell
231,802
-65,641
-22% -$2.91M 3.98% 5
2014
Q2 		$13.1M Sell
297,443
-41,821
-12% -$1.75M 4.52% 6
2014
Q1 		$13.3M Buy
339,264
+299,846
+761% +$10.8M 5.99% 3
2013
Q4 		$1.31M Buy
+39,418
New +$1.16M 0.62% 40

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

Steadfast Advisors's LVLT Position: Q4 2016 in Review

Steadfast Advisors sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 91,310 shares — an estimated $4.24M sold.

Steadfast Advisors first reported a position in LVLT in Q4 2013 and held it in 12 quarters. The position peaked at $15.5M in Q4 2015. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

  • Steadfast Advisors reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
  • Steadfast Advisors sold 91,310 Level 3 Communications Inc shares in Q4 2016, an estimated $4.24M.
  • Steadfast Advisors first reported a position in Level 3 Communications Inc in Q4 2013 and held it in 12 quarters.
  • Steadfast Advisors's Level 3 Communications Inc position peaked at $15.5M in Q4 2015.
  • 512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

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