TAM
LVLT

Telluride Asset Management’s Level 3 Communications Inc LVLT Stock Holding History

Telluride Asset 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
2014
Q2 		$409K Buy
9,325
+900
+11% +$37.8K 0.35% 105
2014
Q1 		$330K Buy
+8,425
New +$303K 0.28% 123

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Telluride Asset Management's LVLT Position: Q2 2014 in Review

Telluride Asset Management increased its Level 3 Communications Inc (LVLT) stake by 11% in Q2 2014, buying an estimated $37.8K and bringing the position to 9,325 shares worth $409K. The position accounts for 0.35% of the portfolio, ranked #105.

Telluride Asset Management first reported a position in LVLT in Q1 2014 and has held it in 2 quarters since. 324 funds tracked by Wall St. Rank hold LVLT as of Q2 2014.

  • Telluride Asset Management held 9,325 shares of Level 3 Communications Inc worth $409K as of Q2 2014.
  • Telluride Asset Management bought 900 Level 3 Communications Inc shares in Q2 2014, an estimated $37.8K.
  • Level 3 Communications Inc made up 0.35% of Telluride Asset Management's portfolio in Q2 2014, its #105 holding.
  • Telluride Asset Management first reported a position in Level 3 Communications Inc in Q1 2014 and has held it in 2 quarters since.
  • 324 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.