WCBA
LVLT

Weaver C. Barksdale & Associates’s Level 3 Communications Inc LVLT Stock Holding History

Weaver C. Barksdale & 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
-56,300
Closed -$2.96M – 561
2015
Q2 		$2.96M Hold
56,300
– – 2.18% 9
2015
Q1 		$3.03M Hold
56,300
– – 2.28% 6
2014
Q4 		$2.78M Hold
56,300
– – 2.24% 7
2014
Q3 		$2.58M Buy
+56,300
New +$2.5M 2.12% 4

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

Weaver C. Barksdale & Associates's LVLT Position: Q3 2015 in Review

Weaver C. Barksdale & Associates sold out of Level 3 Communications Inc (LVLT) in Q3 2015, closing a stake of 56,300 shares — an estimated $2.96M sold.

Weaver C. Barksdale & Associates first reported a position in LVLT in Q3 2014 and held it in 4 quarters. The position peaked at $3.03M in Q1 2015. 427 funds tracked by Wall St. Rank hold LVLT as of Q3 2015.

  • Weaver C. Barksdale & Associates reported no remaining Level 3 Communications Inc position as of Q3 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 56,300 Level 3 Communications Inc shares in Q3 2015, an estimated $2.96M.
  • Weaver C. Barksdale & Associates first reported a position in Level 3 Communications Inc in Q3 2014 and held it in 4 quarters.
  • Weaver C. Barksdale & Associates's Level 3 Communications Inc position peaked at $3.03M in Q1 2015.
  • 427 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.