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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $2.93M AUM 12.08% 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 $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock Group's LUMN Position: Q4 2016 in Review

BlackRock Group reduced its Lumen (LUMN) stake by 2.8% in Q4 2016, selling an estimated $4.01M and leaving 5,520,006 shares worth $131M. The position accounts for 0.06% of the portfolio, ranked #353.

BlackRock Group first reported a position in LUMN in Q2 2013 and has held it in 15 quarters since. The position peaked at $185M in Q4 2014. 664 funds tracked by Wall St. Rank hold LUMN as of Q4 2016.

  • BlackRock Group held 5,520,006 shares of Lumen worth $131M as of Q4 2016.
  • BlackRock Group sold 157,900 Lumen shares in Q4 2016, an estimated $4.01M.
  • Lumen made up 0.06% of BlackRock Group's portfolio in Q4 2016, its #353 holding.
  • BlackRock Group first reported a position in Lumen in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Lumen position peaked at $185M in Q4 2014.
  • 664 funds tracked by Wall St. Rank held Lumen as of Q4 2016.

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