Capital International Sarl’s Lumen 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 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 Sarl's LUMN Position: Q2 2017 in Review

Capital International Sarl sold out of Lumen (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. 658 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

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

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