SFM
LVLT

Systematic Financial Management’s Level 3 Communications Inc LVLT Stock Holding History

Systematic Financial 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
-706,594
Closed -$32.8M – 697
2016
Q3 		$32.8M Sell
706,594
-2,051,541
-74% -$104M 0.46% 67
2016
Q2 		$142M Sell
2,758,135
-277,910
-9% -$14.5M 1.94% 1
2016
Q1 		$160M Sell
3,036,045
-18,591
-0.6% -$917K 2.01% 1
2015
Q4 		$166M Sell
3,054,636
-89,195
-3% -$4.46M 1.81% 3
2015
Q3 		$137M Buy
3,143,831
+393,153
+14% +$18.9M 1.46% 7
2015
Q2 		$145M Buy
2,750,678
+1,302,346
+90% +$71.4M 1.24% 8
2015
Q1 		$78M Sell
1,448,332
-2,023,060
-58% -$105M 0.62% 51
2014
Q4 		$171M Sell
3,471,392
-2,804,363
-45% -$130M 1.27% 7
2014
Q3 		$287M Buy
6,275,755
+485,358
+8% +$21.5M 2.09% 1
2014
Q2 		$254M Buy
5,790,397
+3,120,016
+117% +$131M 1.74% 1
2014
Q1 		$105M Buy
+2,670,381
New +$96.1M 0.72% 41

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Temasek Holdings
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
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

Systematic Financial Management's LVLT Position: Q4 2016 in Review

Systematic Financial Management sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 706,594 shares — an estimated $32.8M sold.

Systematic Financial Management first reported a position in LVLT in Q1 2014 and held it in 11 quarters. The position peaked at $287M in Q3 2014. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

  • Systematic Financial Management reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
  • Systematic Financial Management sold 706,594 Level 3 Communications Inc shares in Q4 2016, an estimated $32.8M.
  • Systematic Financial Management first reported a position in Level 3 Communications Inc in Q1 2014 and held it in 11 quarters.
  • Systematic Financial Management's Level 3 Communications Inc position peaked at $287M in Q3 2014.
  • 512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.