Chartwell Investment Partners’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Chartwell Investment Partners’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
2014 Q3	–	Sell	-42,300	Closed	-$1.53M	–	357
2014 Q2	$1.53M	Hold	42,300	–	–	0.03%	302
2014 Q1	$1.39M	Hold	42,300	–	–	0.03%	303
2013 Q4	$1.35M	Hold	42,300	–	–	0.03%	314
2013 Q3	$1.33M	Buy	+42,300	New	+$1.44M	0.03%	324

Other funds holding LUMN

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Chartwell Investment Partners's LUMN Position: Q3 2014 in Review

Chartwell Investment Partners sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2014, closing a stake of 42,300 shares — an estimated $1.53M sold.

Chartwell Investment Partners first reported a position in LUMN in Q3 2013 and held it in 4 quarters. The position peaked at $1.53M in Q2 2014. 635 funds tracked by Wall St. Rank hold LUMN as of Q3 2014.

Chartwell Investment Partners reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Chartwell Investment Partners sold 42,300 Lumen Technologies, Inc. Common Stock shares in Q3 2014, an estimated $1.53M.
Chartwell Investment Partners first reported a position in Lumen Technologies, Inc. Common Stock in Q3 2013 and held it in 4 quarters.
Chartwell Investment Partners's Lumen Technologies, Inc. Common Stock position peaked at $1.53M in Q2 2014.
635 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2014.

Based on Chartwell Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.