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AEGON Asset Management (UK)’s Lumen LUMN Stock Holding History

AEGON Asset Management (UK)’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
Q1 		– Sell
-41,039
Closed -$976K – 238
2016
Q4 		$976K Sell
41,039
-2,170
-5% -$55.1K 0.03% 170
2016
Q3 		$1.18M Sell
43,209
-2,898
-6% -$84.6K 0.03% 143
2016
Q2 		$1.34M Buy
+46,107
New +$1.34M 0.04% 128

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AEGON Asset Management (UK)'s LUMN Position: Q1 2017 in Review

AEGON Asset Management (UK) sold out of Lumen (LUMN) in Q1 2017, closing a stake of 41,039 shares — an estimated $976K sold.

AEGON Asset Management (UK) first reported a position in LUMN in Q2 2016 and held it in 3 quarters. The position peaked at $1.34M in Q2 2016. 655 funds tracked by Wall St. Rank hold LUMN as of Q1 2017.

  • AEGON Asset Management (UK) reported no remaining Lumen position as of Q1 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 41,039 Lumen shares in Q1 2017, an estimated $976K.
  • AEGON Asset Management (UK) first reported a position in Lumen in Q2 2016 and held it in 3 quarters.
  • AEGON Asset Management (UK)'s Lumen position peaked at $1.34M in Q2 2016.
  • 655 funds tracked by Wall St. Rank held Lumen as of Q1 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2017, filed 27 Apr 2017.