abrdn Investment Management’s Lumen LUMN Stock Holding History

abrdn Investment 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	$113M	Buy	+4,714,806	New	+$118M	0.38%	89
2015 Q1	–	Sell	-23,421	Closed	-$927K	–	328
2014 Q4	$927K	Sell	23,421 -422	-2%	-$16.9K	﹤0.01%	263
2014 Q3	$975K	Sell	23,843 -456	-2%	-$17.9K	﹤0.01%	306
2014 Q2	$880K	Sell	24,299 -1,261	-5%	-$45.3K	﹤0.01%	316
2014 Q1	$839K	Sell	25,560 -811,507	-97%	-$24.8M	﹤0.01%	280
2013 Q4	$26.7M	Sell	837,067 -516,030	-38%	-$16.5M	0.14%	122
2013 Q3	$42.5M	Buy	1,353,097 +3,316	+0.2%	+$113K	0.25%	98
2013 Q2	$47.7M	Buy	+1,349,781	New	+$49.1M	0.3%	94

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

abrdn Investment Management's LUMN Position: Q2 2017 in Review

abrdn Investment Management opened a new position in Lumen (LUMN) in Q2 2017: 4,714,806 shares worth $113M. The stake represents 0.38% of the portfolio and ranks #89 among its holdings. This is a return to the name: abrdn Investment Management previously reported a position in LUMN as recently as Q4 2014.

abrdn Investment Management first reported a position in LUMN in Q2 2013 and has held it in 8 quarters since. 658 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

abrdn Investment Management held 4,714,806 shares of Lumen worth $113M as of Q2 2017.
Lumen was a new abrdn Investment Management position in Q2 2017.
Lumen made up 0.38% of abrdn Investment Management's portfolio in Q2 2017, its #89 holding.
abrdn Investment Management first reported a position in Lumen in Q2 2013 and has held it in 8 quarters since.
658 funds tracked by Wall St. Rank held Lumen as of Q2 2017.

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