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BlackRock Institutional Trust’s Lumen LUMN Stock Holding History

BlackRock Institutional Trust’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 		$357M Sell
15,029,276
-385,218
-2% -$9.78M 0.05% 356
2016
Q3 		$423M Buy
15,414,494
+320,586
+2% +$9.36M 0.07% 296
2016
Q2 		$438M Sell
15,093,908
-333,935
-2% -$9.73M 0.07% 282
2016
Q1 		$493M Buy
15,427,843
+792,193
+5% +$22.2M 0.08% 251
2015
Q4 		$368M Sell
14,635,650
-187,497
-1% -$5.03M 0.06% 315
2015
Q3 		$372M Sell
14,823,147
-186,745
-1% -$5.17M 0.07% 298
2015
Q2 		$441M Sell
15,009,892
-974,498
-6% -$33.2M 0.07% 276
2015
Q1 		$552M Buy
15,984,390
+361,136
+2% +$13.5M 0.09% 240
2014
Q4 		$618M Buy
15,623,254
+1,490
+0% +$59.6K 0.1% 216
2014
Q3 		$639M Sell
15,621,764
-316,806
-2% -$12.4M 0.11% 196
2014
Q2 		$577M Buy
15,938,570
+70,713
+0.4% +$2.54M 0.1% 216
2014
Q1 		$521M Sell
15,867,857
-270,520
-2% -$8.28M 0.09% 218
2013
Q4 		$514M Buy
16,138,377
+305,620
+2% +$9.77M 0.09% 220
2013
Q3 		$497M Sell
15,832,757
-121,591
-0.8% -$4.14M 0.1% 208
2013
Q2 		$564M Buy
+15,954,348
New +$580M 0.11% 172

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Institutional Trust's LUMN Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Lumen (LUMN) stake by 2.5% in Q4 2016, selling an estimated $9.78M and leaving 15,029,276 shares worth $357M. The position accounts for 0.05% of the portfolio, ranked #356.

BlackRock Institutional Trust first reported a position in LUMN in Q2 2013 and has held it in 15 quarters since. The position peaked at $639M in Q3 2014. 664 funds tracked by Wall St. Rank hold LUMN as of Q4 2016.

  • BlackRock Institutional Trust held 15,029,276 shares of Lumen worth $357M as of Q4 2016.
  • BlackRock Institutional Trust sold 385,218 Lumen shares in Q4 2016, an estimated $9.78M.
  • Lumen made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #356 holding.
  • BlackRock Institutional Trust first reported a position in Lumen in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Lumen position peaked at $639M in Q3 2014.
  • 664 funds tracked by Wall St. Rank held Lumen as of Q4 2016.

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