VFA
LVLT

Virtus Fund Advisers’s Level 3 Communications Inc LVLT Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-272
Closed -$15K – 838
2015
Q4 		$15K Hold
272
– – ﹤0.01% 570
2015
Q3 		$12K Hold
272
– – ﹤0.01% 592
2015
Q2 		$14K Hold
272
– – ﹤0.01% 592
2015
Q1 		$15K Sell
272
-321
-54% -$16.7K ﹤0.01% 845
2014
Q4 		$29K Buy
+593
New +$27.4K ﹤0.01% 886

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
Fidelity Investments
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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Virtus Fund Advisers's LVLT Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Level 3 Communications Inc (LVLT) in Q1 2016, closing a stake of 272 shares — an estimated $15K sold.

Virtus Fund Advisers first reported a position in LVLT in Q4 2014 and held it in 5 quarters. The position peaked at $29K in Q4 2014. 484 funds tracked by Wall St. Rank hold LVLT as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Level 3 Communications Inc position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 272 Level 3 Communications Inc shares in Q1 2016, an estimated $15K.
  • Virtus Fund Advisers first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 5 quarters.
  • Virtus Fund Advisers's Level 3 Communications Inc position peaked at $29K in Q4 2014.
  • 484 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.