TAM
LVLT

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

Trust 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
Q4 		– Sell
-26,241
Closed -$1.15M – 104
2014
Q3 		$1.15M Hold
26,241
– – 0.8% 36
2014
Q2 		$1.15M Hold
26,241
– – 0.8% 36
2014
Q1 		$1.03M Buy
+26,241
New +$944K 0.73% 35

Other funds holding LVLT

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trust Asset Management's LVLT Position: Q4 2014 in Review

Trust Asset Management sold out of Level 3 Communications Inc (LVLT) in Q4 2014, closing a stake of 26,241 shares — an estimated $1.15M sold.

Trust Asset Management first reported a position in LVLT in Q1 2014 and held it in 3 quarters. The position peaked at $1.15M in Q3 2014. 416 funds tracked by Wall St. Rank hold LVLT as of Q4 2014.

  • Trust Asset Management reported no remaining Level 3 Communications Inc position as of Q4 2014 after selling out during the quarter.
  • Trust Asset Management sold 26,241 Level 3 Communications Inc shares in Q4 2014, an estimated $1.15M.
  • Trust Asset Management first reported a position in Level 3 Communications Inc in Q1 2014 and held it in 3 quarters.
  • Trust Asset Management's Level 3 Communications Inc position peaked at $1.15M in Q3 2014.
  • 416 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2014.

Based on Trust Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.