SO
LVLT

STRS Ohio’s Level 3 Communications Inc LVLT Stock Holding History

STRS Ohio’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
Q4 		– Sell
-335,325
Closed -$17.9M – 1987
2017
Q3 		$17.9M Sell
335,325
-304,901
-48% -$17M 0.08% 292
2017
Q2 		$38M Buy
640,226
+224
+0% +$13.5K 0.17% 175
2017
Q1 		$36.6M Sell
640,002
-49,551
-7% -$2.86M 0.16% 186
2016
Q4 		$38.9M Sell
689,553
-2,972
-0.4% -$157K 0.17% 166
2016
Q3 		$32.1M Sell
692,525
-2,579
-0.4% -$130K 0.14% 198
2016
Q2 		$35.8M Sell
695,104
-2,559
-0.4% -$134K 0.16% 180
2016
Q1 		$36.9M Buy
697,663
+854
+0.1% +$42.1K 0.17% 176
2015
Q4 		$37.9M Buy
696,809
+946
+0.1% +$47.4K 0.17% 165
2015
Q3 		$30.4M Buy
695,863
+680,119
+4,320% +$32.8M 0.14% 195
2015
Q2 		$829K Buy
15,744
+10,721
+213% +$588K ﹤0.01% 987
2015
Q1 		$270K Buy
+5,023
New +$262K ﹤0.01% 1386

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

STRS Ohio's LVLT Position: Q4 2017 in Review

STRS Ohio sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 335,325 shares — an estimated $17.9M sold.

STRS Ohio first reported a position in LVLT in Q1 2015 and held it in 11 quarters. The position peaked at $38.9M in Q4 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • STRS Ohio reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • STRS Ohio sold 335,325 Level 3 Communications Inc shares in Q4 2017, an estimated $17.9M.
  • STRS Ohio first reported a position in Level 3 Communications Inc in Q1 2015 and held it in 11 quarters.
  • STRS Ohio's Level 3 Communications Inc position peaked at $38.9M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on STRS Ohio's 13F filing for Q4 2017, filed 23 Jan 2018.