Virginia Retirement Systems’s Level 3 Communications Inc LVLT Stock Holding History

Virginia Retirement Systems’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
2015 Q4	$350K	Buy	6,431 +85	+1%	+$4.25K	0.01%	807
2015 Q3	$277K	Sell	6,346 -149,878	-96%	-$7.22M	﹤0.01%	852
2015 Q2	$8.23M	Buy	156,224 +175	+0.1%	+$9.59K	0.13%	222
2015 Q1	$8.4M	Buy	156,049 +115,589	+286%	+$6.03M	0.13%	222
2014 Q4	$2M	Buy	+40,460	New	+$1.87M	0.03%	356
2014 Q2	–	Sell	-9,774	Closed	-$383K	–	1020
2014 Q1	$383K	Buy	+9,774	New	+$352K	0.01%	726

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Virginia Retirement Systems's LVLT Position: Q4 2015 in Review

Virginia Retirement Systems increased its Level 3 Communications Inc (LVLT) stake by 1.3% in Q4 2015, buying an estimated $4.25K and bringing the position to 6,431 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #807.

Virginia Retirement Systems first reported a position in LVLT in Q1 2014 and has held it in 6 quarters since. The position peaked at $8.4M in Q1 2015. 434 funds tracked by Wall St. Rank hold LVLT as of Q4 2015.

Virginia Retirement Systems held 6,431 shares of Level 3 Communications Inc worth $350K as of Q4 2015.
Virginia Retirement Systems bought 85 Level 3 Communications Inc shares in Q4 2015, an estimated $4.25K.
Level 3 Communications Inc made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #807 holding.
Virginia Retirement Systems first reported a position in Level 3 Communications Inc in Q1 2014 and has held it in 6 quarters since.
Virginia Retirement Systems's Level 3 Communications Inc position peaked at $8.4M in Q1 2015.
434 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.