SI
LVLT

Stephens Inc’s Level 3 Communications Inc LVLT Stock Holding History

Stephens Inc’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
Q3 		– Sell
-73,860
Closed -$4.38M – 929
2017
Q2 		$4.38M Buy
73,860
+2,662
+4% +$160K 0.15% 152
2017
Q1 		$4.07M Buy
71,198
+22
+0% +$1.27K 0.15% 157
2016
Q4 		$4.01M Buy
71,176
+1,210
+2% +$63.9K 0.16% 140
2016
Q3 		$3.25M Buy
69,966
+29
+0% +$1.47K 0.14% 156
2016
Q2 		$3.6M Buy
69,937
+3,311
+5% +$173K 0.16% 138
2016
Q1 		$3.52M Buy
66,626
+2,297
+4% +$113K 0.17% 123
2015
Q4 		$3.5M Sell
64,329
-2,644
-4% -$132K 0.18% 124
2015
Q3 		$2.93M Buy
66,973
+6,482
+11% +$312K 0.15% 140
2015
Q2 		$3.19M Buy
60,491
+2,100
+4% +$115K 0.14% 161
2015
Q1 		$3.14M Buy
58,391
+11,536
+25% +$601K 0.14% 166
2014
Q4 		$2.31M Buy
+46,855
New +$2.16M 0.11% 202

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stephens Inc's LVLT Position: Q3 2017 in Review

Stephens Inc sold out of Level 3 Communications Inc (LVLT) in Q3 2017, closing a stake of 73,860 shares — an estimated $4.38M sold.

Stephens Inc first reported a position in LVLT in Q4 2014 and held it in 11 quarters. The position peaked at $4.38M in Q2 2017. 462 funds tracked by Wall St. Rank hold LVLT as of Q3 2017.

  • Stephens Inc reported no remaining Level 3 Communications Inc position as of Q3 2017 after selling out during the quarter.
  • Stephens Inc sold 73,860 Level 3 Communications Inc shares in Q3 2017, an estimated $4.38M.
  • Stephens Inc first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 11 quarters.
  • Stephens Inc's Level 3 Communications Inc position peaked at $4.38M in Q2 2017.
  • 462 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2017.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.