Dai-ichi Life Holdings’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Dai-ichi Life Holdings’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	-52,550	Closed	-$1.44M	–	268
2016 Q3	$1.44M	Hold	52,550	–	–	0.04%	350
2016 Q2	$1.52M	Hold	52,550	–	–	0.05%	338
2016 Q1	$1.68M	Sell	52,550 -2,454	-4%	-$68.8K	0.05%	330
2015 Q4	$1.38M	Hold	55,004	–	–	0.04%	360
2015 Q3	$1.38M	Hold	55,004	–	–	0.04%	370
2015 Q2	$1.62M	Sell	55,004 -15,469	-22%	-$527K	0.05%	350
2015 Q1	$2.44M	Hold	70,473	–	–	0.07%	295
2014 Q4	$2.79M	Sell	70,473 -2,012	-3%	-$80.5K	0.08%	262
2014 Q3	$2.96M	Hold	72,485	–	–	0.09%	236
2014 Q2	$2.62M	Sell	72,485 -7,113	-9%	-$255K	0.08%	261
2014 Q1	$2.61M	Sell	79,598 -1,220	-2%	-$37.3K	0.08%	261
2013 Q4	$2.57M	Sell	80,818 -158	-0.2%	-$5.05K	0.08%	266
2013 Q3	$2.54M	Sell	80,976 -12,351	-13%	-$420K	0.09%	249
2013 Q2	$3.3M	Buy	+93,327	New	+$3.39M	0.12%	181

Other funds holding LUMN

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

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

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

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Dai-ichi Life Holdings's LUMN Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2016, closing a stake of 52,550 shares — an estimated $1.44M sold.

Dai-ichi Life Holdings first reported a position in LUMN in Q2 2013 and held it in 14 quarters. The position peaked at $3.3M in Q2 2013. 664 funds tracked by Wall St. Rank hold LUMN as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 52,550 Lumen Technologies, Inc. Common Stock shares in Q4 2016, an estimated $1.44M.
Dai-ichi Life Holdings first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Lumen Technologies, Inc. Common Stock position peaked at $3.3M in Q2 2013.
664 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.