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

Capital International’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	-33,600	Closed	-$792K	–	116
2017 Q1	$792K	Hold	33,600	–	–	0.05%	108
2016 Q4	$799K	Sell	33,600 -1,400	-4%	-$35.5K	0.06%	114
2016 Q3	$960K	Hold	35,000	–	–	0.07%	112
2016 Q2	$1.01M	Hold	35,000	–	–	0.07%	114
2016 Q1	$1.12M	Hold	35,000	–	–	0.07%	133
2015 Q4	$881K	Sell	35,000 -1,000	-3%	-$26.8K	0.06%	143
2015 Q3	$904K	Hold	36,000	–	–	0.06%	133
2015 Q2	$1.06M	Sell	36,000 -1,000	-3%	-$34.1K	0.06%	138
2015 Q1	$1.28M	Sell	37,000 -4,800	-11%	-$179K	0.08%	119
2014 Q4	$1.65M	Sell	41,800 -35,500	-46%	-$1.42M	0.1%	111
2014 Q3	$3.16M	Sell	77,300 -600	-0.8%	-$23.6K	0.2%	83
2014 Q2	$2.82M	Hold	77,900	–	–	0.17%	88
2014 Q1	$2.56M	Sell	77,900 -300	-0.4%	-$9.18K	0.16%	92
2013 Q4	$2.49M	Sell	78,200 -100	-0.1%	-$3.19K	0.15%	93
2013 Q3	$2.46M	Buy	78,300 +10,600	+16%	+$361K	0.16%	88
2013 Q2	$2.39M	Buy	+67,700	New	+$2.46M	0.15%	87

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International's LUMN Position: Q2 2017 in Review

Capital International sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2017, closing a stake of 33,600 shares — an estimated $792K sold.

Capital International first reported a position in LUMN in Q2 2013 and held it in 16 quarters. The position peaked at $3.16M in Q3 2014. 659 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

Capital International reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Capital International sold 33,600 Lumen Technologies, Inc. Common Stock shares in Q2 2017, an estimated $792K.
Capital International first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 16 quarters.
Capital International's Lumen Technologies, Inc. Common Stock position peaked at $3.16M in Q3 2014.
659 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2017.

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