CG
LUMN icon

Clinton Group’s Lumen LUMN Stock Holding History

Clinton Group’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
2016
Q4 		– Sell
-136,435
Closed -$3.74M – 914
2016
Q3 		$3.74M Buy
136,435
+102,913
+307% +$3M 0.18% 179
2016
Q2 		$972K Buy
33,522
+25,550
+320% +$744K 0.04% 481
2016
Q1 		$255K Sell
7,972
-212,073
-96% -$5.95M 0.02% 777
2015
Q4 		$5.54M Buy
220,045
+177,817
+421% +$4.77M 0.45% 36
2015
Q3 		$1.06M Sell
42,228
-33,026
-44% -$914K 0.1% 287
2015
Q2 		$2.21M Buy
75,254
+26,800
+55% +$913K 0.31% 94
2015
Q1 		$1.67M Buy
+48,454
New +$1.81M 0.44% 51
2014
Q3 		– Sell
-14,505
Closed -$525K – 435
2014
Q2 		$525K Buy
+14,505
New +$521K 0.26% 112
2013
Q4 		– Sell
-25,956
Closed -$814K – 368
2013
Q3 		$814K Buy
+25,956
New +$883K 0.25% 90

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return