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BlackRock Fund Advisors’s Lumen LUMN Stock Holding History

BlackRock Fund 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 		$411M Buy
17,282,022
+1,105,195
+7% +$28.1M 0.08% 261
2016
Q3 		$444M Buy
16,176,827
+70,705
+0.4% +$2.06M 0.09% 212
2016
Q2 		$467M Buy
16,106,122
+1,311,134
+9% +$38.2M 0.1% 186
2016
Q1 		$473M Buy
14,794,988
+171,723
+1% +$4.81M 0.11% 171
2015
Q4 		$368M Buy
14,623,265
+872,342
+6% +$23.4M 0.08% 225
2015
Q3 		$345M Sell
13,750,923
-1,473,802
-10% -$40.8M 0.09% 223
2015
Q2 		$447M Buy
15,224,725
+1,664,424
+12% +$56.7M 0.11% 156
2015
Q1 		$469M Sell
13,560,301
-514,432
-4% -$19.2M 0.11% 160
2014
Q4 		$557M Buy
14,074,733
+574,995
+4% +$23M 0.14% 125
2014
Q3 		$552M Buy
13,499,738
+285,885
+2% +$11.2M 0.16% 105
2014
Q2 		$478M Buy
13,213,853
+117,622
+0.9% +$4.22M 0.13% 128
2014
Q1 		$430M Buy
13,096,231
+1,383,927
+12% +$42.3M 0.13% 127
2013
Q4 		$373M Buy
11,712,304
+983,234
+9% +$31.4M 0.11% 143
2013
Q3 		$337M Buy
10,729,070
+92,218
+0.9% +$3.14M 0.11% 145
2013
Q2 		$376M Buy
+10,636,852
New +$387M 0.14% 116

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's LUMN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Lumen (LUMN) stake by 6.8% in Q4 2016, buying an estimated $28.1M and bringing the position to 17,282,022 shares worth $411M. The position accounts for 0.08% of the portfolio, ranked #261.

BlackRock Fund Advisors first reported a position in LUMN in Q2 2013 and has held it in 15 quarters since. The position peaked at $557M in Q4 2014. 664 funds tracked by Wall St. Rank hold LUMN as of Q4 2016.

  • BlackRock Fund Advisors held 17,282,022 shares of Lumen worth $411M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,105,195 Lumen shares in Q4 2016, an estimated $28.1M.
  • Lumen made up 0.08% of BlackRock Fund Advisors's portfolio in Q4 2016, its #261 holding.
  • BlackRock Fund Advisors first reported a position in Lumen in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Lumen position peaked at $557M in Q4 2014.
  • 664 funds tracked by Wall St. Rank held Lumen as of Q4 2016.

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