Corvex Management’s Lumen LUMN Stock Holding History

Corvex Management’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
2018 Q3	–	Sell	-497,019	Closed	-$9.26M	–	33
2018 Q2	$9.26M	Buy	+497,019	New	+$9.03M	0.44%	24
2017 Q4	–	Sell	-21,849,476	Closed	-$370M	–	26
2017 Q3	$413M	Buy	21,849,476 +2,850,831	+15%	+$60M	15.53%	2
2017 Q2	$454M	Buy	+18,998,645	New	+$477M	14.73%	1

Other funds holding LUMN

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corvex Management's LUMN Position: Q3 2018 in Review

Corvex Management sold out of Lumen (LUMN) in Q3 2018, closing a stake of 497,019 shares — an estimated $9.26M sold.

Corvex Management first reported a position in LUMN in Q2 2017 and held it in 3 quarters. The position peaked at $454M in Q2 2017. 762 funds tracked by Wall St. Rank hold LUMN as of Q3 2018.

Corvex Management reported no remaining Lumen position as of Q3 2018 after selling out during the quarter.
Corvex Management sold 497,019 Lumen shares in Q3 2018, an estimated $9.26M.
Corvex Management first reported a position in Lumen in Q2 2017 and held it in 3 quarters.
Corvex Management's Lumen position peaked at $454M in Q2 2017.
762 funds tracked by Wall St. Rank held Lumen as of Q3 2018.

Based on Corvex Management's 13F filing for Q3 2018, filed 14 Nov 2018.