BlackRock Advisors’s Lumen LUMN Stock Holding History

BlackRock Advisors’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
2016 Q4	$12.3M	Buy	518,828 +31,506	+6%	+$800K	0.01%	784
2016 Q3	$13.4M	Sell	487,322 -10,929	-2%	-$319K	0.01%	719
2016 Q2	$14.5M	Buy	498,251 +43,538	+10%	+$1.27M	0.01%	652
2016 Q1	$14.5M	Sell	454,713 -30,046	-6%	-$842K	0.02%	636
2015 Q4	$12.2M	Buy	484,759 +184,655	+62%	+$4.95M	0.01%	732
2015 Q3	$7.54M	Buy	300,104 +291,788	+3,509%	+$8.08M	0.01%	914
2015 Q2	$244K	Sell	8,316 -14,149	-63%	-$482K	﹤0.01%	2685
2015 Q1	$776K	Buy	22,465 +16,071	+251%	+$600K	﹤0.01%	1736
2014 Q4	$253K	Hold	6,394	–	–	﹤0.01%	2474
2014 Q3	$261K	Sell	6,394 -162	-2%	-$6.37K	﹤0.01%	2438
2014 Q2	$237K	Sell	6,556 -110	-2%	-$3.95K	﹤0.01%	2525
2014 Q1	$219K	Sell	6,666 -304	-4%	-$9.3K	﹤0.01%	2592
2013 Q4	$222K	Sell	6,970 -50,732	-88%	-$1.62M	﹤0.01%	2597
2013 Q3	$1.81M	Sell	57,702 -57,695	-50%	-$1.96M	﹤0.01%	1190
2013 Q2	$4.08M	Buy	+115,397	New	+$4.2M	﹤0.01%	1005

Other funds holding LUMN

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AIG

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Advisors's LUMN Position: Q4 2016 in Review

BlackRock Advisors increased its Lumen (LUMN) stake by 6.5% in Q4 2016, buying an estimated $800K and bringing the position to 518,828 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #784.

BlackRock Advisors first reported a position in LUMN in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.5M in Q1 2016. 664 funds tracked by Wall St. Rank hold LUMN as of Q4 2016.

BlackRock Advisors held 518,828 shares of Lumen worth $12.3M as of Q4 2016.
BlackRock Advisors bought 31,506 Lumen shares in Q4 2016, an estimated $800K.
Lumen made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #784 holding.
BlackRock Advisors first reported a position in Lumen in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Lumen position peaked at $14.5M in Q1 2016.
664 funds tracked by Wall St. Rank held Lumen as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.