Zacks Investment Management’s Level 3 Communications Inc LVLT Stock Holding History

Zacks Investment Management’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
2016 Q2	–	Sell	-16,238	Closed	-$858K	–	760
2016 Q1	$858K	Buy	16,238 +2,375	+17%	+$117K	0.03%	349
2015 Q4	$754K	Sell	13,863 -8,321	-38%	-$417K	0.02%	351
2015 Q3	$969K	Buy	22,184 +11,498	+108%	+$554K	0.03%	303
2015 Q2	$563K	Buy	10,686 +689	+7%	+$37.8K	0.02%	418
2015 Q1	$538K	Buy	9,997 +991	+11%	+$51.7K	0.02%	408
2014 Q4	$445K	Sell	9,006 -3,704	-29%	-$171K	0.01%	440
2014 Q3	$581K	Buy	12,710 +1,225	+11%	+$54.4K	0.02%	370
2014 Q2	$504K	Buy	11,485 +1,198	+12%	+$50.3K	0.02%	426
2014 Q1	$403K	Buy	+10,287	New	+$370K	0.01%	475

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Zacks Investment Management's LVLT Position: Q2 2016 in Review

Zacks Investment Management sold out of Level 3 Communications Inc (LVLT) in Q2 2016, closing a stake of 16,238 shares — an estimated $858K sold.

Zacks Investment Management first reported a position in LVLT in Q1 2014 and held it in 9 quarters. The position peaked at $969K in Q3 2015. 481 funds tracked by Wall St. Rank hold LVLT as of Q2 2016.

Zacks Investment Management reported no remaining Level 3 Communications Inc position as of Q2 2016 after selling out during the quarter.
Zacks Investment Management sold 16,238 Level 3 Communications Inc shares in Q2 2016, an estimated $858K.
Zacks Investment Management first reported a position in Level 3 Communications Inc in Q1 2014 and held it in 9 quarters.
Zacks Investment Management's Level 3 Communications Inc position peaked at $969K in Q3 2015.
481 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2016.

Based on Zacks Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.