U
LVLT

UBS’s Level 3 Communications Inc LVLT Stock Holding History

UBS’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
Q3 		$13.1M Sell
286,641
-33,956
-11% -$1.51M 0.01% 1239
2014
Q2 		$14.1M Sell
320,597
-4,790
-1% -$201K 0.01% 1110
2014
Q1 		$12.7M Buy
325,387
+19,078
+6% +$686K 0.01% 1074
2013
Q4 		$10.2M Buy
306,309
+28,865
+10% +$851K 0.01% 1233
2013
Q3 		$7.41M Sell
277,444
-11,455
-4% -$264K 0.01% 1366
2013
Q2 		$6.09M Buy
+288,899
New +$6.16M 0.01% 1443

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's LVLT Position: Q3 2014 in Review

UBS reduced its Level 3 Communications Inc (LVLT) stake by 11% in Q3 2014, selling an estimated $1.51M and leaving 286,641 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #1239.

UBS first reported a position in LVLT in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.1M in Q2 2014. 319 funds tracked by Wall St. Rank hold LVLT as of Q3 2014.

  • UBS held 286,641 shares of Level 3 Communications Inc worth $13.1M as of Q3 2014.
  • UBS sold 33,956 Level 3 Communications Inc shares in Q3 2014, an estimated $1.51M.
  • Level 3 Communications Inc made up 0.01% of UBS's portfolio in Q3 2014, its #1239 holding.
  • UBS first reported a position in Level 3 Communications Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Level 3 Communications Inc position peaked at $14.1M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.