Bedrijfstakpensioenfonds Voor De Media PNO’s Lumen LUMN Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	–	Sell	-26,300	Closed	-$620K	–	235
2017 Q1	$620K	Hold	26,300	–	–	0.07%	186
2016 Q4	$625K	Hold	26,300	–	–	0.08%	182
2016 Q3	$721K	Hold	26,300	–	–	0.09%	174
2016 Q2	$763K	Hold	26,300	–	–	0.1%	164
2016 Q1	$841K	Sell	26,300 -8,700	-25%	-$244K	0.12%	142
2015 Q4	$881K	Hold	35,000	–	–	0.11%	162
2015 Q3	$879K	Hold	35,000	–	–	0.12%	168
2015 Q2	$1.03M	Hold	35,000	–	–	0.13%	177
2015 Q1	$1.21M	Hold	35,000	–	–	0.14%	174
2014 Q4	$1.39M	Hold	35,000	–	–	0.17%	47
2014 Q3	$1.43M	Hold	35,000	–	–	0.18%	41
2014 Q2	$1.27M	Hold	35,000	–	–	0.16%	53
2014 Q1	$1.15M	Buy	35,000 +13,900	+66%	+$425K	0.16%	46
2013 Q4	$672K	Hold	21,100	–	–	0.1%	174
2013 Q3	$662K	Hold	21,100	–	–	0.11%	174
2013 Q2	$745K	Buy	+21,100	New	+$767K	0.13%	167

Other funds holding LUMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $552B AUM 44.19% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's LUMN Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Lumen (LUMN) in Q2 2017, closing a stake of 26,300 shares — an estimated $620K sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in LUMN in Q2 2013 and held it in 16 quarters. The position peaked at $1.43M in Q3 2014. 659 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Lumen position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 26,300 Lumen shares in Q2 2017, an estimated $620K.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Lumen in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Lumen position peaked at $1.43M in Q3 2014.
659 funds tracked by Wall St. Rank held Lumen as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.