Davidson Kempner Capital Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Davidson Kempner Capital 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 Q1	–	Sell	-129,210	Closed	-$2.15M	–	188
2017 Q4	$2.15M	Hold	129,210	–	–	0.03%	135
2017 Q3	$2.44M	Hold	129,210	–	–	0.03%	152
2017 Q2	$3.09M	Hold	129,210	–	–	0.04%	139
2017 Q1	$3.04M	Hold	129,210	–	–	0.04%	135
2016 Q4	$3.07M	Hold	129,210	–	–	0.06%	137
2016 Q3	$3.54M	Hold	129,210	–	–	0.09%	122
2016 Q2	$3.75M	Hold	129,210	–	–	0.09%	126
2016 Q1	$4.13M	Hold	129,210	–	–	0.09%	112
2015 Q4	$3.25M	Hold	129,210	–	–	0.06%	131
2015 Q3	$3.25M	Hold	129,210	–	–	0.06%	130
2015 Q2	$3.8M	Hold	129,210	–	–	0.06%	133
2015 Q1	$4.46M	Hold	129,210	–	–	0.09%	115
2014 Q4	$5.11M	Hold	129,210	–	–	0.1%	113
2014 Q3	$5.28M	Hold	129,210	–	–	0.12%	130
2014 Q2	$4.68M	Hold	129,210	–	–	0.14%	102
2014 Q1	$4.24M	Hold	129,210	–	–	0.15%	94
2013 Q4	$4.12M	Hold	129,210	–	–	0.15%	87
2013 Q3	$4.05M	Hold	129,210	–	–	0.13%	93
2013 Q2	$4.57M	Buy	+129,210	New	+$4.7M	0.23%	62

Other funds holding LUMN

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Davidson Kempner Capital Management's LUMN Position: Q1 2018 in Review

Davidson Kempner Capital Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2018, closing a stake of 129,210 shares — an estimated $2.15M sold.

Davidson Kempner Capital Management first reported a position in LUMN in Q2 2013 and held it in 19 quarters. The position peaked at $5.28M in Q3 2014. 715 funds tracked by Wall St. Rank hold LUMN as of Q1 2018.

Davidson Kempner Capital Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 129,210 Lumen Technologies, Inc. Common Stock shares in Q1 2018, an estimated $2.15M.
Davidson Kempner Capital Management first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
Davidson Kempner Capital Management's Lumen Technologies, Inc. Common Stock position peaked at $5.28M in Q3 2014.
715 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2018, filed 15 May 2018.