WSA
LVLT

Wall Street Associates’s Level 3 Communications Inc LVLT Stock Holding History

Wall Street Associates’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
Q3 		– Sell
-5,511
Closed -$290K – 368
2015
Q2 		$290K Sell
5,511
-300
-5% -$16.4K 0.03% 316
2015
Q1 		$313K Hold
5,811
– – 0.03% 299
2014
Q4 		$287K Hold
5,811
– – 0.03% 299
2014
Q3 		$266K Buy
+5,811
New +$258K 0.03% 312

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Wall Street Associates's LVLT Position: Q3 2015 in Review

Wall Street Associates sold out of Level 3 Communications Inc (LVLT) in Q3 2015, closing a stake of 5,511 shares — an estimated $290K sold.

Wall Street Associates first reported a position in LVLT in Q3 2014 and held it in 4 quarters. The position peaked at $313K in Q1 2015. 427 funds tracked by Wall St. Rank hold LVLT as of Q3 2015.

  • Wall Street Associates reported no remaining Level 3 Communications Inc position as of Q3 2015 after selling out during the quarter.
  • Wall Street Associates sold 5,511 Level 3 Communications Inc shares in Q3 2015, an estimated $290K.
  • Wall Street Associates first reported a position in Level 3 Communications Inc in Q3 2014 and held it in 4 quarters.
  • Wall Street Associates's Level 3 Communications Inc position peaked at $313K in Q1 2015.
  • 427 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.