Brookfield Corp’s Lumen LUMN Stock Holding History

Brookfield Corp’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
2017 Q3	–	Sell	-33,160	Closed	-$792K	–	171
2017 Q2	$792K	Sell	33,160 -12,660	-28%	-$318K	﹤0.01%	132
2017 Q1	$1.08M	Hold	45,820	–	–	0.01%	125
2016 Q4	$1.09M	Hold	45,820	–	–	0.01%	155
2016 Q3	$1.26M	Hold	45,820	–	–	0.01%	147
2016 Q2	$1.33M	Hold	45,820	–	–	0.01%	154
2016 Q1	$1.46M	Hold	45,820	–	–	0.01%	140
2015 Q4	$1.15M	Sell	45,820 -45,820	-50%	-$1.23M	0.01%	138
2015 Q3	$2.3M	Hold	91,640	–	–	0.01%	137
2015 Q2	$2.69M	Buy	91,640 +45,820	+100%	+$1.56M	0.01%	141
2015 Q1	$1.58M	Hold	45,820	–	–	0.01%	126
2014 Q4	$1.81M	Hold	45,820	–	–	0.01%	129
2014 Q3	$1.87M	Hold	45,820	–	–	0.01%	124
2014 Q2	$1.66M	Hold	45,820	–	–	0.01%	124
2014 Q1	$1.5M	Hold	45,820	–	–	0.01%	138
2013 Q4	$1.48M	Hold	45,820	–	–	0.01%	132
2013 Q3	$1.44M	Sell	45,820 -1,940	-4%	-$66K	0.01%	137
2013 Q2	$1.71M	Buy	+47,760	New	+$1.74M	0.01%	132

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brookfield Corp's LUMN Position: Q3 2017 in Review

Brookfield Corp sold out of Lumen (LUMN) in Q3 2017, closing a stake of 33,160 shares — an estimated $792K sold.

Brookfield Corp first reported a position in LUMN in Q2 2013 and held it in 17 quarters. The position peaked at $2.69M in Q2 2015. 626 funds tracked by Wall St. Rank hold LUMN as of Q3 2017.

Brookfield Corp reported no remaining Lumen position as of Q3 2017 after selling out during the quarter.
Brookfield Corp sold 33,160 Lumen shares in Q3 2017, an estimated $792K.
Brookfield Corp first reported a position in Lumen in Q2 2013 and held it in 17 quarters.
Brookfield Corp's Lumen position peaked at $2.69M in Q2 2015.
626 funds tracked by Wall St. Rank held Lumen as of Q3 2017.

Based on Brookfield Corp's 13F filing for Q3 2017, filed 14 Nov 2017.