Waddell & Reed Financial’s Level 3 Communications Inc LVLT Stock Holding History

Waddell & Reed Financial’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 Q4	–	Sell	-3,178,990	Closed	-$147M	–	652
2016 Q3	$147M	Sell	3,178,990 -2,139,810	-40%	-$108M	0.31%	88
2016 Q2	$274M	Sell	5,318,800 -504,536	-9%	-$26.4M	0.58%	48
2016 Q1	$308M	Buy	5,823,336 +854,888	+17%	+$42.2M	0.58%	59
2015 Q4	$270M	Sell	4,968,448 -83,459	-2%	-$4.18M	0.44%	63
2015 Q3	$221M	Buy	5,051,907 +1,070,947	+27%	+$51.6M	0.36%	78
2015 Q2	$210M	Buy	3,980,960 +4,875	+0.1%	+$267K	0.3%	89
2015 Q1	$214M	Buy	3,976,085 +794,667	+25%	+$41.4M	0.3%	90
2014 Q4	$157M	Buy	+3,181,418	New	+$147M	0.22%	115

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Waddell & Reed Financial's LVLT Position: Q4 2016 in Review

Waddell & Reed Financial sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 3,178,990 shares — an estimated $147M sold.

Waddell & Reed Financial first reported a position in LVLT in Q4 2014 and held it in 8 quarters. The position peaked at $308M in Q1 2016. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

Waddell & Reed Financial reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
Waddell & Reed Financial sold 3,178,990 Level 3 Communications Inc shares in Q4 2016, an estimated $147M.
Waddell & Reed Financial first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 8 quarters.
Waddell & Reed Financial's Level 3 Communications Inc position peaked at $308M in Q1 2016.
512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on Waddell & Reed Financial's 13F filing for Q4 2016, filed 14 Feb 2017.