CGT
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Capital Guardian Trust’s Lumen LUMN Stock Holding History

Capital Guardian 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
2017
Q2 		– Sell
-96,768
Closed -$2.28M – 399
2017
Q1 		$2.28M Sell
96,768
-868
-0.9% -$21.2K 0.02% 202
2016
Q4 		$2.32M Sell
97,636
-79,832
-45% -$2.03M 0.02% 210
2016
Q3 		$4.87M Buy
177,468
+4,742
+3% +$138K 0.04% 201
2016
Q2 		$5.01M Sell
172,726
-19,557
-10% -$570K 0.04% 201
2016
Q1 		$6.14M Buy
192,283
+6,984
+4% +$196K 0.05% 193
2015
Q4 		$4.66M Sell
185,299
-18,256
-9% -$490K 0.04% 211
2015
Q3 		$5.11M Sell
203,555
-475,146
-70% -$13.2M 0.04% 195
2015
Q2 		$19.9M Buy
678,701
+16,704
+3% +$569K 0.14% 152
2015
Q1 		$22.9M Buy
661,997
+475,801
+256% +$17.8M 0.17% 136
2014
Q4 		$7.37M Sell
186,196
-352,593
-65% -$14.1M 0.05% 191
2014
Q3 		$22M Buy
538,789
+3,315
+0.6% +$130K 0.16% 126
2014
Q2 		$19.4M Sell
535,474
-8,010
-1% -$288K 0.13% 135
2014
Q1 		$17.8M Buy
543,484
+23,003
+4% +$704K 0.12% 139
2013
Q4 		$16.6M Sell
520,481
-15,671
-3% -$501K 0.11% 138
2013
Q3 		$16.8M Sell
536,152
-94,012
-15% -$3.2M 0.12% 135
2013
Q2 		$22.3M Buy
+630,164
New +$22.9M 0.15% 124

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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