TC
LVLT

TFS Capital’s Level 3 Communications Inc LVLT Stock Holding History

TFS Capital’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
Q2 		– Sell
-8,386
Closed -$480K – 887
2017
Q1 		$480K Sell
8,386
-866
-9% -$50K 0.16% 206
2016
Q4 		$521K Buy
9,252
+960
+12% +$50.7K 0.14% 209
2016
Q3 		$385K Buy
8,292
+913
+12% +$46.2K 0.09% 351
2016
Q2 		$380K Buy
+7,379
New +$386K 0.07% 471

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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TFS Capital's LVLT Position: Q2 2017 in Review

TFS Capital sold out of Level 3 Communications Inc (LVLT) in Q2 2017, closing a stake of 8,386 shares — an estimated $480K sold.

TFS Capital first reported a position in LVLT in Q2 2016 and held it in 4 quarters. The position peaked at $521K in Q4 2016. 489 funds tracked by Wall St. Rank hold LVLT as of Q2 2017.

  • TFS Capital reported no remaining Level 3 Communications Inc position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 8,386 Level 3 Communications Inc shares in Q2 2017, an estimated $480K.
  • TFS Capital first reported a position in Level 3 Communications Inc in Q2 2016 and held it in 4 quarters.
  • TFS Capital's Level 3 Communications Inc position peaked at $521K in Q4 2016.
  • 489 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.