Sumitomo Mitsui DS Asset Management’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,436
| Closed | -$1.25M | – | 803 |
|
|
2017
Q3 | $1.25M | Sell |
23,436
-1,184
| -5% | -$66K | 0.02% | 421 |
|
|
2017
Q2 | $1.46M | Sell |
24,620
-883
| -3% | -$53.2K | 0.02% | 400 |
|
|
2017
Q1 | $1.46M | Buy |
25,503
+2,588
| +11% | +$149K | 0.02% | 405 |
|
|
2016
Q4 | $1.29M | Sell |
22,915
-112
| -0.5% | -$5.92K | 0.02% | 395 |
|
|
2016
Q3 | $1.07M | Sell |
23,027
-32
| -0.1% | -$1.62K | 0.02% | 420 |
|
|
2016
Q2 | $1.19M | Buy |
23,059
+290
| +1% | +$15.2K | 0.04% | 360 |
|
|
2016
Q1 | $1.2M | Buy |
22,769
+762
| +3% | +$37.6K | 0.04% | 355 |
|
|
2015
Q4 | $1.2M | Sell |
22,007
-658
| -3% | -$32.9K | 0.04% | 344 |
|
|
2015
Q3 | $990K | Buy |
22,665
+295
| +1% | +$14.2K | 0.03% | 406 |
|
|
2015
Q2 | $1.18M | Sell |
22,370
-604
| -3% | -$33.1K | 0.04% | 388 |
|
|
2015
Q1 | $1.24M | Sell |
22,974
-1,687
| -7% | -$87.9K | 0.04% | 400 |
|
|
2014
Q4 | $1.22M | Buy |
24,661
+9,316
| +61% | +$430K | 0.04% | 417 |
|
|
2014
Q3 | $701K | Hold |
15,345
| – | – | 0.02% | 569 |
|
|
2014
Q2 | $673K | Sell |
15,345
-574
| -4% | -$24.1K | 0.02% | 617 |
|
|
2014
Q1 | $623K | Sell |
15,919
-314
| -2% | -$11.3K | 0.02% | 640 |
|
|
2013
Q4 | $538K | Sell |
16,233
-3,591
| -18% | -$106K | 0.02% | 676 |
|
|
2013
Q3 | $529K | Buy |
19,824
+18
| +0.1% | +$415 | 0.02% | 674 |
|
|
2013
Q2 | $417K | Buy |
+19,806
| New | +$422K | 0.01% | 697 |
|
Other funds holding LVLT
Sumitomo Mitsui DS Asset Management's LVLT Position: Q4 2017 in Review
Sumitomo Mitsui DS Asset Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 23,436 shares — an estimated $1.25M sold.
Sumitomo Mitsui DS Asset Management first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $1.46M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Sumitomo Mitsui DS Asset Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Sumitomo Mitsui DS Asset Management sold 23,436 Level 3 Communications Inc shares in Q4 2017, an estimated $1.25M.
- Sumitomo Mitsui DS Asset Management first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- Sumitomo Mitsui DS Asset Management's Level 3 Communications Inc position peaked at $1.46M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.