Teachers Advisors’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 |
-829,551
| Closed | -$44.2M | – | 3109 |
|
|
2017
Q3 | $44.2M | Sell |
829,551
-61,645
| -7% | -$3.43M | 0.06% | 359 |
|
|
2017
Q2 | $52.8M | Sell |
891,196
-92,210
| -9% | -$5.55M | 0.07% | 325 |
|
|
2017
Q1 | $56.3M | Sell |
983,406
-124,586
| -11% | -$7.2M | 0.08% | 304 |
|
|
2016
Q4 | $62.4M | Sell |
1,107,992
-1,616,382
| -59% | -$85.4M | 0.1% | 251 |
|
|
2016
Q3 | $126M | Sell |
2,724,374
-1,060,889
| -28% | -$53.7M | 0.21% | 94 |
|
|
2016
Q2 | $195M | Buy |
3,785,263
+30,763
| +0.8% | +$1.61M | 0.34% | 49 |
|
|
2016
Q1 | $198M | Buy |
3,754,500
+291,895
| +8% | +$14.4M | 0.36% | 47 |
|
|
2015
Q4 | $188M | Buy |
3,462,605
+702,628
| +25% | +$35.2M | 0.35% | 46 |
|
|
2015
Q3 | $121M | Sell |
2,759,977
-666,921
| -19% | -$32.1M | 0.24% | 74 |
|
|
2015
Q2 | $180M | Buy |
3,426,898
+129,980
| +4% | +$7.12M | 0.34% | 46 |
|
|
2015
Q1 | $178M | Buy |
3,296,918
+156,533
| +5% | +$8.16M | 0.33% | 44 |
|
|
2014
Q4 | $155M | Sell |
3,140,385
-50,862
| -2% | -$2.35M | 0.3% | 55 |
|
|
2014
Q3 | $146M | Buy |
3,191,247
+597,179
| +23% | +$26.5M | 0.29% | 53 |
|
|
2014
Q2 | $114M | Buy |
2,594,068
+1,019,749
| +65% | +$42.8M | 0.23% | 79 |
|
|
2014
Q1 | $61.6M | Buy |
1,574,319
+149,548
| +10% | +$5.38M | 0.13% | 188 |
|
|
2013
Q4 | $47.3M | Buy |
1,424,771
+741,526
| +109% | +$21.9M | 0.11% | 235 |
|
|
2013
Q3 | $18.2M | Sell |
683,245
-1,071
| -0.2% | -$24.7K | 0.05% | 537 |
|
|
2013
Q2 | $14.4M | Buy |
+684,316
| New | +$14.6M | 0.04% | 582 |
|
Other funds holding LVLT
Teachers Advisors's LVLT Position: Q4 2017 in Review
Teachers Advisors sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 829,551 shares — an estimated $44.2M sold.
Teachers Advisors first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $198M in Q1 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Teachers Advisors reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Teachers Advisors sold 829,551 Level 3 Communications Inc shares in Q4 2017, an estimated $44.2M.
- Teachers Advisors first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- Teachers Advisors's Level 3 Communications Inc position peaked at $198M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Teachers Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.