TIAA CREF Investment Management’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 |
-1,209,308
| Closed | -$64.4M | – | 3099 |
|
|
2017
Q3 | $64.4M | Buy |
1,209,308
+2,344
| +0.2% | +$131K | 0.04% | 384 |
|
|
2017
Q2 | $71.6M | Sell |
1,206,964
-994
| -0.1% | -$59.8K | 0.05% | 368 |
|
|
2017
Q1 | $69.1M | Sell |
1,207,958
-238,583
| -16% | -$13.8M | 0.05% | 372 |
|
|
2016
Q4 | $81.5M | Sell |
1,446,541
-764,836
| -35% | -$40.4M | 0.06% | 326 |
|
|
2016
Q3 | $103K | Sell |
2,211,377
-1,805,864
| -45% | -$91.4M | 0.06% | 296 |
|
|
2016
Q2 | $207M | Buy |
4,017,241
+127,424
| +3% | +$6.67M | 0.16% | 130 |
|
|
2016
Q1 | $206M | Sell |
3,889,817
-8,477
| -0.2% | -$418K | 0.16% | 138 |
|
|
2015
Q4 | $212M | Buy |
3,898,294
+143,320
| +4% | +$7.17M | 0.16% | 134 |
|
|
2015
Q3 | $164M | Sell |
3,754,974
-464,857
| -11% | -$22.4M | 0.13% | 164 |
|
|
2015
Q2 | $222M | Buy |
4,219,831
+211,115
| +5% | +$11.6M | 0.16% | 144 |
|
|
2015
Q1 | $216M | Buy |
4,008,716
+181,731
| +5% | +$9.47M | 0.15% | 158 |
|
|
2014
Q4 | $189M | Buy |
3,826,985
+17,796
| +0.5% | +$822K | 0.13% | 175 |
|
|
2014
Q3 | $174M | Buy |
3,809,189
+724,988
| +24% | +$32.2M | 0.12% | 188 |
|
|
2014
Q2 | $135M | Buy |
3,084,201
+1,166,793
| +61% | +$48.9M | 0.09% | 237 |
|
|
2014
Q1 | $75M | Buy |
1,917,408
+99,437
| +5% | +$3.58M | 0.05% | 374 |
|
|
2013
Q4 | $60.3M | Buy |
1,817,971
+769,858
| +73% | +$22.7M | 0.04% | 439 |
|
|
2013
Q3 | $28M | Sell |
1,048,113
-37,100
| -3% | -$856K | 0.02% | 642 |
|
|
2013
Q2 | $22.9M | Buy |
+1,085,213
| New | +$23.1M | 0.02% | 681 |
|
Other funds holding LVLT
TIAA CREF Investment Management's LVLT Position: Q4 2017 in Review
TIAA CREF Investment Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 1,209,308 shares — an estimated $64.4M sold.
TIAA CREF Investment Management first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $222M in Q2 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- TIAA CREF Investment Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- TIAA CREF Investment Management sold 1,209,308 Level 3 Communications Inc shares in Q4 2017, an estimated $64.4M.
- TIAA CREF Investment Management first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- TIAA CREF Investment Management's Level 3 Communications Inc position peaked at $222M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on TIAA CREF Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.