TDC
LVLT

Thompson Davis & Co’s Level 3 Communications Inc LVLT Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-2,132
Closed -$113K – 1235
2016
Q1 		$113K Sell
2,132
-1,462
-41% -$72.1K 0.17% 141
2015
Q4 		$195K Buy
3,594
+1,462
+69% +$73.2K 0.28% 90
2015
Q3 		$93K Sell
2,132
-125
-6% -$6.02K 0.13% 169
2015
Q2 		$119K Hold
2,257
– – 0.14% 173
2015
Q1 		$122K Buy
2,257
+125
+6% +$6.52K 0.15% 151
2014
Q4 		$105K Hold
2,132
– – 0.12% 175
2014
Q3 		$97K Hold
2,132
– – 0.13% 170
2014
Q2 		$94K Hold
2,132
– – 0.14% 183
2014
Q1 		$83K Hold
2,132
– – 0.14% 185
2013
Q4 		$71K Buy
+2,132
New +$62.8K 0.11% 207

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Thompson Davis & Co's LVLT Position: Q2 2016 in Review

Thompson Davis & Co sold out of Level 3 Communications Inc (LVLT) in Q2 2016, closing a stake of 2,132 shares — an estimated $113K sold.

Thompson Davis & Co first reported a position in LVLT in Q4 2013 and held it in 10 quarters. The position peaked at $195K in Q4 2015. 481 funds tracked by Wall St. Rank hold LVLT as of Q2 2016.

  • Thompson Davis & Co reported no remaining Level 3 Communications Inc position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 2,132 Level 3 Communications Inc shares in Q2 2016, an estimated $113K.
  • Thompson Davis & Co first reported a position in Level 3 Communications Inc in Q4 2013 and held it in 10 quarters.
  • Thompson Davis & Co's Level 3 Communications Inc position peaked at $195K in Q4 2015.
  • 481 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.