SCM
LVLT

Steadfast Capital Management’s Level 3 Communications Inc LVLT Stock Holding History

Steadfast Capital Management’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
-2,216,902
Closed -$103M – 62
2016
Q3 		$103M Sell
2,216,902
-2,853,305
-56% -$144M 1.83% 26
2016
Q2 		$261M Sell
5,070,207
-835,822
-14% -$43.7M 6.63% 2
2016
Q1 		$312M Sell
5,906,029
-991,993
-14% -$49M 7.49% 3
2015
Q4 		$375M Buy
6,898,022
+2,567,410
+59% +$129M 7.17% 1
2015
Q3 		$189M Buy
4,330,612
+1,011,740
+30% +$48.7M 3.79% 7
2015
Q2 		$175M Sell
3,318,872
-303,218
-8% -$16.6M 2.59% 15
2015
Q1 		$195M Buy
3,622,090
+120,597
+3% +$6.29M 2.72% 12
2014
Q4 		$173M Sell
3,501,493
-1,642,815
-32% -$75.9M 2.7% 11
2014
Q3 		$235M Sell
5,144,308
-1,198,245
-19% -$53.2M 3.98% 6
2014
Q2 		$279M Sell
6,342,553
-836,655
-12% -$35.1M 4.53% 6
2014
Q1 		$281M Buy
7,179,208
+6,366,317
+783% +$229M 5.99% 3
2013
Q4 		$27M Buy
+812,891
New +$24M 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 Capital Management's LVLT Position: Q4 2016 in Review

Steadfast Capital Management sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 2,216,902 shares — an estimated $103M sold.

Steadfast Capital Management first reported a position in LVLT in Q4 2013 and held it in 12 quarters. The position peaked at $375M in Q4 2015. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

  • Steadfast Capital Management reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
  • Steadfast Capital Management sold 2,216,902 Level 3 Communications Inc shares in Q4 2016, an estimated $103M.
  • Steadfast Capital Management first reported a position in Level 3 Communications Inc in Q4 2013 and held it in 12 quarters.
  • Steadfast Capital Management's Level 3 Communications Inc position peaked at $375M in Q4 2015.
  • 512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

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