Strategy Asset Managers’s Level 3 Communications Inc LVLT Stock Holding History

Strategy Asset Managers’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 Q3	–	Sell	-53,868	Closed	-$2.77M	–	148
2016 Q2	$2.77M	Sell	53,868 -108	-0.2%	-$5.65K	0.63%	49
2016 Q1	$2.85M	Sell	53,976 -142	-0.3%	-$7.01K	0.65%	44
2015 Q4	$2.94M	Buy	54,118 +284	+0.5%	+$14.2K	0.67%	47
2015 Q3	$2.35M	Sell	53,834 -118	-0.2%	-$5.68K	0.56%	55
2015 Q2	$2.84M	Sell	53,952 -462	-0.8%	-$25.3K	0.63%	48
2015 Q1	$2.93M	Buy	+54,414	New	+$2.84M	0.64%	50

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Strategy Asset Managers's LVLT Position: Q3 2016 in Review

Strategy Asset Managers sold out of Level 3 Communications Inc (LVLT) in Q3 2016, closing a stake of 53,868 shares — an estimated $2.77M sold.

Strategy Asset Managers first reported a position in LVLT in Q1 2015 and held it in 6 quarters. The position peaked at $2.94M in Q4 2015. 493 funds tracked by Wall St. Rank hold LVLT as of Q3 2016.

Strategy Asset Managers reported no remaining Level 3 Communications Inc position as of Q3 2016 after selling out during the quarter.
Strategy Asset Managers sold 53,868 Level 3 Communications Inc shares in Q3 2016, an estimated $2.77M.
Strategy Asset Managers first reported a position in Level 3 Communications Inc in Q1 2015 and held it in 6 quarters.
Strategy Asset Managers's Level 3 Communications Inc position peaked at $2.94M in Q4 2015.
493 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2016.

Based on Strategy Asset Managers's 13F filing for Q3 2016, filed 31 Oct 2016.