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

Sterling 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	-33,837	Closed	-$1.57M	–	1045
2016 Q3	$1.57M	Sell	33,837 -7,202	-18%	-$364K	0.01%	434
2016 Q2	$2.11M	Sell	41,039 -23,129	-36%	-$1.21M	0.02%	379
2016 Q1	$3.39M	Buy	64,168 +7,713	+14%	+$381K	0.03%	293
2015 Q4	$3.07M	Buy	56,455 +13,699	+32%	+$686K	0.03%	305
2015 Q3	$1.87M	Buy	42,756 +8,548	+25%	+$412K	0.02%	379
2015 Q2	$1.8M	Buy	34,208 +2,794	+9%	+$153K	0.02%	313
2015 Q1	$1.69M	Hold	31,414	–	–	0.02%	338
2014 Q4	$1.55M	Hold	31,414	–	–	0.01%	514
2014 Q3	$1.44M	Buy	31,414 +9,473	+43%	+$421K	0.02%	503
2014 Q2	$963K	Buy	+21,941	New	+$920K	0.01%	624

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Sterling Capital Management's LVLT Position: Q4 2016 in Review

Sterling Capital Management sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 33,837 shares — an estimated $1.57M sold.

Sterling Capital Management first reported a position in LVLT in Q2 2014 and held it in 10 quarters. The position peaked at $3.39M in Q1 2016. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

Sterling Capital Management reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
Sterling Capital Management sold 33,837 Level 3 Communications Inc shares in Q4 2016, an estimated $1.57M.
Sterling Capital Management first reported a position in Level 3 Communications Inc in Q2 2014 and held it in 10 quarters.
Sterling Capital Management's Level 3 Communications Inc position peaked at $3.39M in Q1 2016.
512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

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