WHRC
LVLT

W.H. Reaves & Co’s Level 3 Communications Inc LVLT Stock Holding History

W.H. Reaves & Co’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
2017
Q2 		– Sell
-40,000
Closed -$2.29M – 82
2017
Q1 		$2.29M Sell
40,000
-160,695
-80% -$9.28M 0.08% 62
2016
Q4 		$11.3M Sell
200,695
-801,006
-80% -$42.3M 0.42% 52
2016
Q3 		$46.5M Buy
1,001,701
+318,036
+47% +$16.1M 1.71% 23
2016
Q2 		$35.2M Buy
683,665
+116,045
+20% +$6.07M 1.23% 28
2016
Q1 		$30M Sell
567,620
-134,018
-19% -$6.61M 1.07% 33
2015
Q4 		$38.1M Sell
701,638
-76,887
-10% -$3.85M 1.53% 24
2015
Q3 		$34M Buy
778,525
+343,795
+79% +$16.6M 1.32% 28
2015
Q2 		$22.9M Buy
434,730
+380,480
+701% +$20.9M 0.82% 40
2015
Q1 		$2.92M Buy
54,250
+37,250
+219% +$1.94M 0.1% 76
2014
Q4 		$839K Buy
+17,000
New +$785K 0.03% 95

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

W.H. Reaves & Co's LVLT Position: Q2 2017 in Review

W.H. Reaves & Co sold out of Level 3 Communications Inc (LVLT) in Q2 2017, closing a stake of 40,000 shares — an estimated $2.29M sold.

W.H. Reaves & Co first reported a position in LVLT in Q4 2014 and held it in 10 quarters. The position peaked at $46.5M in Q3 2016. 489 funds tracked by Wall St. Rank hold LVLT as of Q2 2017.

  • W.H. Reaves & Co reported no remaining Level 3 Communications Inc position as of Q2 2017 after selling out during the quarter.
  • W.H. Reaves & Co sold 40,000 Level 3 Communications Inc shares in Q2 2017, an estimated $2.29M.
  • W.H. Reaves & Co first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 10 quarters.
  • W.H. Reaves & Co's Level 3 Communications Inc position peaked at $46.5M in Q3 2016.
  • 489 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2017.

Based on W.H. Reaves & Co's 13F filing for Q2 2017, filed 8 Aug 2017.