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Capital Guardian Trust’s Lumen Technologies, Inc. Common Stock 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Capital Guardian Trust's LUMN Position: Q2 2017 in Review

Capital Guardian Trust sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2017, closing a stake of 96,768 shares — an estimated $2.28M sold.

Capital Guardian Trust first reported a position in LUMN in Q2 2013 and held it in 16 quarters. The position peaked at $22.9M in Q1 2015. 659 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

  • Capital Guardian Trust reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 96,768 Lumen Technologies, Inc. Common Stock shares in Q2 2017, an estimated $2.28M.
  • Capital Guardian Trust first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 16 quarters.
  • Capital Guardian Trust's Lumen Technologies, Inc. Common Stock position peaked at $22.9M in Q1 2015.
  • 659 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.