Capital International Sarl
LUMN icon

Capital International Sarl’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Capital International Sarl’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
-14,300
Closed -$337K – 144
2017
Q1 		$337K Hold
14,300
– – 0.03% 135
2016
Q4 		$340K Sell
14,300
-3,900
-21% -$99K 0.03% 141
2016
Q3 		$499K Hold
18,200
– – 0.04% 148
2016
Q2 		$528K Hold
18,200
– – 0.05% 149
2016
Q1 		$582K Hold
18,200
– – 0.05% 134
2015
Q4 		$458K Sell
18,200
-600
-3% -$16.1K 0.04% 141
2015
Q3 		$472K Sell
18,800
-5,600
-23% -$155K 0.04% 137
2015
Q2 		$717K Buy
24,400
+800
+3% +$27.2K 0.05% 132
2015
Q1 		$815K Buy
23,600
+6,000
+34% +$224K 0.06% 126
2014
Q4 		$697K Sell
17,600
-19,300
-52% -$772K 0.04% 124
2014
Q3 		$1.51M Buy
36,900
+6,400
+21% +$251K 0.09% 105
2014
Q2 		$1.1M Buy
30,500
+5,100
+20% +$183K 0.06% 107
2014
Q1 		$834K Buy
25,400
+3,900
+18% +$119K 0.05% 109
2013
Q4 		$685K Buy
21,500
+1,700
+9% +$54.3K 0.04% 114
2013
Q3 		$621K Buy
19,800
+12,400
+168% +$422K 0.04% 111
2013
Q2 		$262K Buy
+7,400
New +$269K 0.02% 121

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
Corvex Management
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 International Sarl's LUMN Position: Q2 2017 in Review

Capital International Sarl sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2017, closing a stake of 14,300 shares — an estimated $337K sold.

Capital International Sarl first reported a position in LUMN in Q2 2013 and held it in 16 quarters. The position peaked at $1.51M in Q3 2014. 659 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

  • Capital International Sarl reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Capital International Sarl sold 14,300 Lumen Technologies, Inc. Common Stock shares in Q2 2017, an estimated $337K.
  • Capital International Sarl first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 16 quarters.
  • Capital International Sarl's Lumen Technologies, Inc. Common Stock position peaked at $1.51M in Q3 2014.
  • 659 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2017.

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