Sumitomo Mitsui Trust Group’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 |
-850,761
| Closed | -$45.3M | – | 925 |
|
|
2017
Q3 | $45.3M | Sell |
850,761
-13,503
| -2% | -$752K | 0.06% | 319 |
|
|
2017
Q2 | $51.3M | Buy |
864,264
+18,200
| +2% | +$1.1M | 0.08% | 298 |
|
|
2017
Q1 | $48.4M | Buy |
846,064
+1,408
| +0.2% | +$81.3K | 0.07% | 298 |
|
|
2016
Q4 | $47.6M | Sell |
844,656
-12,871
| -2% | -$680K | 0.08% | 292 |
|
|
2016
Q3 | $39.8M | Buy |
857,527
+32,825
| +4% | +$1.66M | 0.07% | 346 |
|
|
2016
Q2 | $42.5M | Sell |
824,702
-446
| -0.1% | -$23.3K | 0.07% | 302 |
|
|
2016
Q1 | $43.6M | Buy |
825,148
+8,745
| +1% | +$432K | 0.08% | 290 |
|
|
2015
Q4 | $44.2M | Buy |
816,403
+3,853
| +0.5% | +$193K | 0.08% | 278 |
|
|
2015
Q3 | $35.5M | Buy |
812,550
+44,229
| +6% | +$2.13M | 0.07% | 333 |
|
|
2015
Q2 | $40.5M | Buy |
768,321
+27,125
| +4% | +$1.49M | 0.07% | 310 |
|
|
2015
Q1 | $39.9M | Buy |
741,196
+60,548
| +9% | +$3.16M | 0.07% | 316 |
|
|
2014
Q4 | $33.8M | Buy |
680,648
+264,654
| +64% | +$12.2M | 0.07% | 345 |
|
|
2014
Q3 | $19M | Buy |
415,994
+219,505
| +112% | +$9.74M | 0.04% | 495 |
|
|
2014
Q2 | $8.63M | Buy |
196,489
+6,610
| +3% | +$277K | 0.02% | 621 |
|
|
2014
Q1 | $7.43M | Sell |
189,879
-3,871
| -2% | -$139K | 0.02% | 620 |
|
|
2013
Q4 | $6.43M | Sell |
193,750
-5,375
| -3% | -$158K | 0.01% | 624 |
|
|
2013
Q3 | $5.32M | Sell |
199,125
-5,539
| -3% | -$128K | 0.01% | 618 |
|
|
2013
Q2 | $4.31M | Buy |
+204,664
| New | +$4.36M | 0.01% | 616 |
|
Other funds holding LVLT
Sumitomo Mitsui Trust Group's LVLT Position: Q4 2017 in Review
Sumitomo Mitsui Trust Group sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 850,761 shares — an estimated $45.3M sold.
Sumitomo Mitsui Trust Group first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $51.3M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Sumitomo Mitsui Trust Group reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Sumitomo Mitsui Trust Group sold 850,761 Level 3 Communications Inc shares in Q4 2017, an estimated $45.3M.
- Sumitomo Mitsui Trust Group first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- Sumitomo Mitsui Trust Group's Level 3 Communications Inc position peaked at $51.3M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2017, filed 6 Feb 2018.