BlackRock Group’s Lumen LUMN Stock Holding History

BlackRock Group’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	$131M	Sell	5,520,006 -157,900	-3%	-$4.01M	0.06%	353
2016 Q3	$156M	Sell	5,677,906 -200,007	-3%	-$5.84M	0.08%	304
2016 Q2	$171M	Buy	5,877,913 +497,979	+9%	+$14.5M	0.09%	278
2016 Q1	$172M	Buy	5,379,934 +572,227	+12%	+$16M	0.09%	260
2015 Q4	$121M	Buy	4,807,707 +14,403	+0.3%	+$386K	0.07%	337
2015 Q3	$120M	Sell	4,793,304 -59,228	-1%	-$1.64M	0.07%	319
2015 Q2	$143M	Buy	4,852,532 +67,220	+1%	+$2.29M	0.08%	293
2015 Q1	$165M	Buy	4,785,312 +115,628	+2%	+$4.32M	0.09%	259
2014 Q4	$185M	Buy	4,669,684 +447,891	+11%	+$17.9M	0.1%	243
2014 Q3	$173M	Sell	4,221,793 -3,582	-0.1%	-$141K	0.1%	234
2014 Q2	$153M	Buy	4,225,375 +303,201	+8%	+$10.9M	0.09%	267
2014 Q1	$129M	Sell	3,922,174 -191,883	-5%	-$5.87M	0.08%	283
2013 Q4	$131M	Sell	4,114,057 -229,058	-5%	-$7.32M	0.08%	271
2013 Q3	$136M	Buy	4,343,115 +260,495	+6%	+$8.87M	0.09%	251
2013 Q2	$144M	Buy	+4,082,620	New	+$148M	0.11%	210

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

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

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

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

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return