Aberdeen Asset Management’s Lumen LUMN Stock Holding History

Aberdeen Asset Management’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$15.2M	Sell	637,235 -349,785	-35%	-$8.79M	0.05%	297
2017 Q1	$23.3M	Buy	987,020 +128,729	+15%	+$3.14M	0.08%	217
2016 Q4	$20.4M	Buy	858,291 +228,253	+36%	+$5.8M	0.08%	223
2016 Q3	$17.3M	Buy	630,038 +49,426	+9%	+$1.44M	0.06%	255
2016 Q2	$16.8M	Buy	580,612 +2,078	+0.4%	+$60.5K	0.06%	238
2016 Q1	$18.5M	Buy	578,534 +2,319	+0.4%	+$65K	0.07%	203
2015 Q4	$16.1M	Buy	576,215 +41,025	+8%	+$1.1M	0.05%	216
2015 Q3	$13.4M	Sell	535,190 -6,584	-1%	-$182K	0.05%	211
2015 Q2	$15.9M	Sell	541,774 -141,222	-21%	-$4.81M	0.05%	204
2015 Q1	$23.6M	Buy	682,996 +461,646	+209%	+$17.2M	0.06%	160
2014 Q4	$8.76M	Sell	221,350 -66,297	-23%	-$2.65M	0.02%	277
2014 Q3	$11.8M	Sell	287,647 -375,619	-57%	-$14.8M	0.03%	281
2014 Q2	$24M	Buy	663,266 +599,924	+947%	+$21.5M	0.05%	202
2014 Q1	$2.08M	Hold	63,342	–	–	0.01%	326
2013 Q4	$2M	Hold	63,342	–	–	0.01%	309
2013 Q3	$1.99M	Sell	63,342 -7,960	-11%	-$271K	0.01%	296
2013 Q2	$2.52M	Buy	+71,302	New	+$2.59M	0.01%	252

Other funds holding LUMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aberdeen Asset Management's LUMN Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Lumen (LUMN) stake by 35% in Q2 2017, selling an estimated $8.79M and leaving 637,235 shares worth $15.2M. The position accounts for 0.05% of the portfolio, ranked #297.

Aberdeen Asset Management first reported a position in LUMN in Q2 2013 and has held it in 17 quarters since. The position peaked at $24M in Q2 2014. 659 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

Aberdeen Asset Management held 637,235 shares of Lumen worth $15.2M as of Q2 2017.
Aberdeen Asset Management sold 349,785 Lumen shares in Q2 2017, an estimated $8.79M.
Lumen made up 0.05% of Aberdeen Asset Management's portfolio in Q2 2017, its #297 holding.
Aberdeen Asset Management first reported a position in Lumen in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Lumen position peaked at $24M in Q2 2014.
659 funds tracked by Wall St. Rank held Lumen as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.