Wellington Management Group’s Level 3 Communications Inc LVLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-149,776
Closed -$7.98M 2376
2017
Q3
$7.98M Buy
149,776
+31,152
+26% +$1.74M ﹤0.01% 1340
2017
Q2
$7.04M Buy
118,624
+6,023
+5% +$363K ﹤0.01% 1325
2017
Q1
$6.44M Buy
112,601
+51,267
+84% +$2.96M ﹤0.01% 1366
2016
Q4
$3.46M Buy
61,334
+48,392
+374% +$2.56M ﹤0.01% 1533
2016
Q3
$601K Buy
12,942
+5,101
+65% +$258K ﹤0.01% 1952
2016
Q2
$404K Hold
7,841
﹤0.01% 1954
2016
Q1
$414K Sell
7,841
-270,270
-97% -$13.3M ﹤0.01% 1987
2015
Q4
$15.1M Sell
278,111
-300,773
-52% -$15.1M ﹤0.01% 1045
2015
Q3
$25.3M Buy
578,884
+70,036
+14% +$3.37M 0.01% 896
2015
Q2
$26.8M Sell
508,848
-2,950
-0.6% -$162K 0.01% 919
2015
Q1
$27.6M Sell
511,798
-192,569
-27% -$10M 0.01% 931
2014
Q4
$34.8M Buy
704,367
+25,005
+4% +$1.16M 0.01% 845
2014
Q3
$31.1M Buy
679,362
+143,288
+27% +$6.36M 0.01% 867
2014
Q2
$23.5M Buy
536,074
+48,128
+10% +$2.02M 0.01% 979
2014
Q1
$19.1M Sell
487,946
-94,318
-16% -$3.39M 0.01% 1048
2013
Q4
$19.3M Sell
582,264
-10,736
-2% -$316K 0.01% 1016
2013
Q3
$15.8M Buy
+593,000
New +$13.7M 0.01% 1081

Other funds holding LVLT

Wellington Management Group's LVLT Position: Q4 2017 in Review

Wellington Management Group sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 149,776 shares — an estimated $7.98M sold.

Wellington Management Group first reported a position in LVLT in Q3 2013 and held it in 17 quarters. The position peaked at $34.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Wellington Management Group reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Wellington Management Group sold 149,776 Level 3 Communications Inc shares in Q4 2017, an estimated $7.98M.
  • Wellington Management Group first reported a position in Level 3 Communications Inc in Q3 2013 and held it in 17 quarters.
  • Wellington Management Group's Level 3 Communications Inc position peaked at $34.8M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Wellington Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.