TG
LVLT

TCW Group’s Level 3 Communications Inc LVLT Stock Holding History

TCW Group’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
Q1 		– Sell
-21,500
Closed -$1.21M – 678
2016
Q4 		$1.21M Sell
21,500
-12,965
-38% -$685K 0.01% 454
2016
Q3 		$1.6M Buy
34,465
+1,882
+6% +$95.2K 0.01% 388
2016
Q2 		$1.68M Buy
32,583
+5,033
+18% +$263K 0.01% 365
2016
Q1 		$1.46M Buy
27,550
+7,550
+38% +$373K 0.01% 407
2015
Q4 		$1.09M Buy
20,000
+250
+1% +$12.5K 0.01% 482
2015
Q3 		$863K Sell
19,750
-250
-1% -$12K 0.01% 545
2015
Q2 		$1.05M Sell
20,000
-60,750
-75% -$3.33M 0.01% 513
2015
Q1 		$4.35M Buy
80,750
+2,750
+4% +$143K 0.02% 415
2014
Q4 		$3.85M Buy
+78,000
New +$3.6M 0.02% 463

Other funds holding LVLT

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TCW Group's LVLT Position: Q1 2017 in Review

TCW Group sold out of Level 3 Communications Inc (LVLT) in Q1 2017, closing a stake of 21,500 shares — an estimated $1.21M sold.

TCW Group first reported a position in LVLT in Q4 2014 and held it in 9 quarters. The position peaked at $4.35M in Q1 2015. 488 funds tracked by Wall St. Rank hold LVLT as of Q1 2017.

  • TCW Group reported no remaining Level 3 Communications Inc position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 21,500 Level 3 Communications Inc shares in Q1 2017, an estimated $1.21M.
  • TCW Group first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 9 quarters.
  • TCW Group's Level 3 Communications Inc position peaked at $4.35M in Q1 2015.
  • 488 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.