Capital International Investors’s Lumen LUMN Stock Holding History

Capital International Investors’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	-1,609,596	Closed	-$37.9M	–	249
2017 Q1	$37.9M	Hold	1,609,596	–	–	0.05%	213
2016 Q4	$38.3M	Sell	1,609,596 -2,779,165	-63%	-$70.6M	0.06%	204
2016 Q3	$120M	Hold	4,388,761	–	–	0.17%	139
2016 Q2	$127M	Hold	4,388,761	–	–	0.19%	133
2016 Q1	$140M	Hold	4,388,761	–	–	0.22%	124
2015 Q4	$110M	Hold	4,388,761	–	–	0.17%	146
2015 Q3	$110M	Hold	4,388,761	–	–	0.2%	133
2015 Q2	$129M	Sell	4,388,761 -1,700,000	-28%	-$57.9M	0.22%	133
2015 Q1	$210M	Sell	6,088,761 -1,430,400	-19%	-$53.4M	0.38%	84
2014 Q4	$298M	Sell	7,519,161 -72,205	-1%	-$2.89M	0.61%	49
2014 Q3	$310M	Buy	7,591,366 +565,585	+8%	+$22.2M	0.76%	46
2014 Q2	$254M	Buy	7,025,781 +908,510	+15%	+$32.6M	0.66%	48
2014 Q1	$201M	Buy	6,117,271 +1,814,000	+42%	+$55.5M	0.54%	68
2013 Q4	$137M	Buy	4,303,271 +4,224,496	+5,363%	+$135M	0.43%	81
2013 Q3	$2.47M	Hold	78,775	–	–	0.01%	195
2013 Q2	$2.79M	Buy	+78,775	New	+$2.86M	0.01%	193

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 $645B AUM 30.41% 1-Year Est. Return

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors's LUMN Position: Q2 2017 in Review

Capital International Investors sold out of Lumen (LUMN) in Q2 2017, closing a stake of 1,609,596 shares — an estimated $37.9M sold.

Capital International Investors first reported a position in LUMN in Q2 2013 and held it in 16 quarters. The position peaked at $310M in Q3 2014. 659 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

Capital International Investors reported no remaining Lumen position as of Q2 2017 after selling out during the quarter.
Capital International Investors sold 1,609,596 Lumen shares in Q2 2017, an estimated $37.9M.
Capital International Investors first reported a position in Lumen in Q2 2013 and held it in 16 quarters.
Capital International Investors's Lumen position peaked at $310M in Q3 2014.
659 funds tracked by Wall St. Rank held Lumen as of Q2 2017.

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