WJA
LVLT

Williams Jones & Associates’s Level 3 Communications Inc LVLT Stock Holding History

Williams Jones & 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
2017
Q1 		– Sell
-129,692
Closed -$7.31M – 429
2016
Q4 		$7.31M Sell
129,692
-2,480
-2% -$131K 0.21% 100
2016
Q3 		$6.13M Sell
132,172
-17,719
-12% -$896K 0.18% 108
2016
Q2 		$7.72M Buy
149,891
+3,027
+2% +$158K 0.24% 90
2016
Q1 		$7.76M Buy
146,864
+75,065
+105% +$3.7M 0.36% 73
2015
Q4 		$3.9M Buy
71,799
+3,505
+5% +$175K 0.18% 98
2015
Q3 		$2.98M Buy
68,294
+54,010
+378% +$2.6M 0.13% 117
2015
Q2 		$752K Sell
14,284
-3,200
-18% -$175K 0.03% 218
2015
Q1 		$941K Buy
17,484
+1,525
+10% +$79.5K 0.04% 207
2014
Q4 		$788K Buy
15,959
+9,340
+141% +$431K 0.03% 222
2014
Q3 		$303K Buy
6,619
+300
+5% +$13.3K 0.01% 261
2014
Q2 		$277K Sell
6,319
-39,165
-86% -$1.64M 0.01% 276
2014
Q1 		$1.78M Buy
45,484
+37,832
+494% +$1.36M 0.04% 197
2013
Q4 		$254K Buy
7,652
+1,300
+20% +$38.3K 0.01% 257
2013
Q3 		$170K Sell
6,352
-18,410
-74% -$425K 0.01% 305
2013
Q2 		$522K Buy
+24,762
New +$528K 0.03% 213

Other funds holding LVLT

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Williams Jones & Associates's LVLT Position: Q1 2017 in Review

Williams Jones & Associates sold out of Level 3 Communications Inc (LVLT) in Q1 2017, closing a stake of 129,692 shares — an estimated $7.31M sold.

Williams Jones & Associates first reported a position in LVLT in Q2 2013 and held it in 15 quarters. The position peaked at $7.76M in Q1 2016. 488 funds tracked by Wall St. Rank hold LVLT as of Q1 2017.

  • Williams Jones & Associates reported no remaining Level 3 Communications Inc position as of Q1 2017 after selling out during the quarter.
  • Williams Jones & Associates sold 129,692 Level 3 Communications Inc shares in Q1 2017, an estimated $7.31M.
  • Williams Jones & Associates first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 15 quarters.
  • Williams Jones & Associates's Level 3 Communications Inc position peaked at $7.76M in Q1 2016.
  • 488 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2017.

Based on Williams Jones & Associates's 13F filing for Q1 2017, filed 15 May 2017.