BlackRock Investment Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$31.6M Buy
1,328,386
+51,437
+4% +$1.31M 0.04% 427
2016
Q3
$35M Buy
1,276,949
+12,193
+1% +$356K 0.04% 375
2016
Q2
$36.7M Sell
1,264,756
-682
-0.1% -$19.9K 0.05% 360
2016
Q1
$40.4M Buy
1,265,438
+67,246
+6% +$1.89M 0.05% 335
2015
Q4
$30.1M Sell
1,198,192
-24,065
-2% -$645K 0.04% 405
2015
Q3
$30.7M Sell
1,222,257
-8,197
-0.7% -$227K 0.04% 385
2015
Q2
$36.2M Buy
1,230,454
+259,948
+27% +$8.85M 0.04% 365
2015
Q1
$33.5M Sell
970,506
-680
-0.1% -$25.4K 0.04% 378
2014
Q4
$38.4M Buy
971,186
+23,753
+3% +$950K 0.05% 341
2014
Q3
$38.7M Sell
947,433
-7,476
-0.8% -$294K 0.05% 320
2014
Q2
$34.6M Buy
954,909
+58,661
+7% +$2.11M 0.05% 361
2014
Q1
$29.4M Buy
896,248
+8,689
+1% +$266K 0.04% 386
2013
Q4
$28.3M Sell
887,559
-65,006
-7% -$2.08M 0.04% 378
2013
Q3
$29.9M Sell
952,565
-37,564
-4% -$1.28M 0.05% 343
2013
Q2
$35M Buy
+990,129
New +$36M 0.06% 281

Other funds holding LUMN

BlackRock Investment Management's LUMN Position: Q4 2016 in Review

BlackRock Investment Management increased its Lumen Technologies, Inc. Common Stock (LUMN) stake by 4% in Q4 2016, buying an estimated $1.31M and bringing the position to 1,328,386 shares worth $31.6M. The position accounts for 0.04% of the portfolio, ranked #427.

BlackRock Investment Management first reported a position in LUMN in Q2 2013 and has held it in 15 quarters since. The position peaked at $40.4M in Q1 2016. 664 funds tracked by Wall St. Rank hold LUMN as of Q4 2016.

  • BlackRock Investment Management held 1,328,386 shares of Lumen Technologies, Inc. Common Stock worth $31.6M as of Q4 2016.
  • BlackRock Investment Management bought 51,437 Lumen Technologies, Inc. Common Stock shares in Q4 2016, an estimated $1.31M.
  • Lumen Technologies, Inc. Common Stock made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #427 holding.
  • BlackRock Investment Management first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Lumen Technologies, Inc. Common Stock position peaked at $40.4M in Q1 2016.
  • 664 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2016.

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