BM
LUMN icon

Bill Miller’s Lumen LUMN Stock Holding History

Bill Miller’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
2022
Q1 		– Sell
-10,000
Closed -$126K – 135
2021
Q4 		$126K Hold
10,000
– – ﹤0.01% 117
2021
Q3 		$124K Hold
10,000
– – ﹤0.01% 116
2021
Q2 		$136K Hold
10,000
– – ﹤0.01% 120
2021
Q1 		$134K Hold
10,000
– – ﹤0.01% 106
2020
Q4 		$98K Buy
+10,000
New +$98.7K ﹤0.01% 96

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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Bill Miller's LUMN Position: Q1 2020 in Review

Bill Miller sold out of Lumen (LUMN) in Q1 2020, closing a stake of 710,406 shares — an estimated $9.38M sold.

Bill Miller first reported a position in LUMN in Q2 2014 and held it in 11 quarters. The position peaked at $94.8M in Q3 2018. 692 funds tracked by Wall St. Rank hold LUMN as of Q1 2020.

  • Bill Miller reported no remaining Lumen position as of Q1 2020 after selling out during the quarter.
  • Bill Miller sold 710,406 Lumen shares in Q1 2020, an estimated $9.38M.
  • Bill Miller first reported a position in Lumen in Q2 2014 and held it in 11 quarters.
  • Bill Miller's Lumen position peaked at $94.8M in Q3 2018.
  • 692 funds tracked by Wall St. Rank held Lumen as of Q1 2020.

Based on Miller Value Partners's 13F filing for Q1 2020, filed 15 May 2020.