Wells Fargo’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 |
-208,548
| Closed | -$11.1M | – | 6741 |
|
|
2017
Q3 | $11.1M | Sell |
208,548
-68,622
| -25% | -$3.82M | ﹤0.01% | 1889 |
|
|
2017
Q2 | $16.4M | Sell |
277,170
-417,378
| -60% | -$25.1M | 0.01% | 1520 |
|
|
2017
Q1 | $39.7M | Buy |
694,548
+445,633
| +179% | +$25.7M | 0.01% | 974 |
|
|
2016
Q4 | $14M | Sell |
248,915
-74,238
| -23% | -$3.92M | 0.01% | 1607 |
|
|
2016
Q3 | $15M | Buy |
323,153
+23,196
| +8% | +$1.17M | 0.01% | 1486 |
|
|
2016
Q2 | $15.4M | Sell |
299,957
-481,755
| -62% | -$25.2M | 0.01% | 1493 |
|
|
2016
Q1 | $41.3M | Sell |
781,712
-230,723
| -23% | -$11.4M | 0.02% | 858 |
|
|
2015
Q4 | $55M | Sell |
1,012,435
-942,217
| -48% | -$47.2M | 0.02% | 720 |
|
|
2015
Q3 | $85.4M | Sell |
1,954,652
-1,541,614
| -44% | -$74.3M | 0.04% | 523 |
|
|
2015
Q2 | $184M | Sell |
3,496,266
-266,534
| -7% | -$14.6M | 0.07% | 300 |
|
|
2015
Q1 | $203M | Buy |
3,762,800
+2,799,855
| +291% | +$146M | 0.08% | 285 |
|
|
2014
Q4 | $47.6M | Buy |
962,945
+650,810
| +209% | +$30.1M | 0.02% | 784 |
|
|
2014
Q3 | $14.3M | Sell |
312,135
-554,473
| -64% | -$24.6M | 0.01% | 1483 |
|
|
2014
Q2 | $38.1M | Buy |
866,608
+532,133
| +159% | +$22.3M | 0.02% | 919 |
|
|
2014
Q1 | $13.1M | Buy |
334,475
+235,690
| +239% | +$8.48M | 0.01% | 1582 |
|
|
2013
Q4 | $3.28M | Sell |
98,785
-169,042
| -63% | -$4.98M | ﹤0.01% | 2576 |
|
|
2013
Q3 | $7.15M | Buy |
267,827
+243,767
| +1,013% | +$5.63M | ﹤0.01% | 1923 |
|
|
2013
Q2 | $507K | Buy |
+24,060
| New | +$513K | ﹤0.01% | 3678 |
|
Other funds holding LVLT
Wells Fargo's LVLT Position: Q4 2017 in Review
Wells Fargo sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 208,548 shares — an estimated $11.1M sold.
Wells Fargo first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $203M in Q1 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Wells Fargo reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Wells Fargo sold 208,548 Level 3 Communications Inc shares in Q4 2017, an estimated $11.1M.
- Wells Fargo first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- Wells Fargo's Level 3 Communications Inc position peaked at $203M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.