Delta Lloyd’s Lumen LUMN Stock Holding History

Delta Lloyd’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
2017 Q2	$9.34M	Sell	391,292 -20,602	-5%	-$518K	0.26%	110
2017 Q1	$9.71M	Buy	411,894 +66,488	+19%	+$1.62M	0.29%	102
2016 Q4	$8.21M	Buy	345,406 +308,802	+844%	+$7.84M	0.26%	111
2016 Q3	$1M	Hold	36,604	–	–	0.03%	402
2016 Q2	$1.06M	Hold	36,604	–	–	0.04%	358
2016 Q1	$1.17M	Sell	36,604 -3,359	-8%	-$94.2K	0.04%	340
2015 Q4	$1M	Hold	39,963	–	–	0.03%	356
2015 Q3	$1M	Hold	39,963	–	–	0.03%	354
2015 Q2	$1.17M	Buy	39,963 +12,806	+47%	+$436K	0.04%	327
2015 Q1	$938K	Sell	27,157 -707	-3%	-$26.4K	0.03%	308
2014 Q4	$1.1M	Buy	27,864 +4,932	+22%	+$197K	0.03%	275
2014 Q3	$938K	Hold	22,932	–	–	0.01%	286
2014 Q2	$830K	Buy	22,932 +3,996	+21%	+$143K	0.03%	290
2014 Q1	$622K	Hold	18,936	–	–	0.02%	312
2013 Q4	$603K	Buy	18,936 +3,167	+20%	+$101K	0.02%	302
2013 Q3	$495K	Hold	15,769	–	–	0.02%	335
2013 Q2	$557K	Buy	+15,769	New	+$573K	0.02%	296

Other funds holding LUMN

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

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

Delta Lloyd's LUMN Position: Q2 2017 in Review

Delta Lloyd reduced its Lumen (LUMN) stake by 5% in Q2 2017, selling an estimated $518K and leaving 391,292 shares worth $9.34M. The position accounts for 0.26% of the portfolio, ranked #110.

Delta Lloyd first reported a position in LUMN in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.71M in Q1 2017. 658 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

Delta Lloyd held 391,292 shares of Lumen worth $9.34M as of Q2 2017.
Delta Lloyd sold 20,602 Lumen shares in Q2 2017, an estimated $518K.
Lumen made up 0.26% of Delta Lloyd's portfolio in Q2 2017, its #110 holding.
Delta Lloyd first reported a position in Lumen in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Lumen position peaked at $9.71M in Q1 2017.
658 funds tracked by Wall St. Rank held Lumen as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.