Duff & Phelps Investment Management’s Lumen LUMN Stock Holding History

Duff & Phelps Investment 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
2019 Q2	–	Sell	-800,000	Closed	-$9.59M	–	248
2019 Q1	$9.59M	Hold	800,000	–	–	0.14%	105
2018 Q4	$12.1M	Hold	800,000	–	–	0.2%	98
2018 Q3	$17M	Hold	800,000	–	–	0.26%	94
2018 Q2	$14.9M	Hold	800,000	–	–	0.22%	102
2018 Q1	$13.1M	Hold	800,000	–	–	0.21%	103
2017 Q4	$13.3M	Hold	800,000	–	–	0.19%	108
2017 Q3	$15.1M	Hold	800,000	–	–	0.21%	110
2017 Q2	$19.1M	Hold	800,000	–	–	0.28%	98
2017 Q1	$18.9M	Hold	800,000	–	–	0.27%	101
2016 Q4	$19M	Hold	800,000	–	–	0.27%	100
2016 Q3	$21.9M	Hold	800,000	–	–	0.31%	98
2016 Q2	$23.2M	Hold	800,000	–	–	0.35%	96
2016 Q1	$25.6M	Hold	800,000	–	–	0.41%	85
2015 Q4	$20.1M	Hold	800,000	–	–	0.34%	91
2015 Q3	$20.1M	Hold	800,000	–	–	0.32%	92
2015 Q2	$23.5M	Sell	800,000 -175,000	-18%	-$5.96M	0.36%	93
2015 Q1	$33.7M	Sell	975,000 -625,000	-39%	-$23.3M	0.47%	76
2014 Q4	$63.3M	Hold	1,600,000	–	–	0.87%	49
2014 Q3	$65.4M	Hold	1,600,000	–	–	0.93%	50
2014 Q2	$57.9M	Hold	1,600,000	–	–	0.87%	52
2014 Q1	$52.5M	Sell	1,600,000 -1,075,000	-40%	-$32.9M	0.87%	49
2013 Q4	$85.2M	Hold	2,675,000	–	–	1.49%	14
2013 Q3	$83.9M	Sell	2,675,000 -5,000	-0.2%	-$170K	1.45%	17
2013 Q2	$94.7M	Buy	+2,680,000	New	+$97.4M	1.65%	9

Other funds holding LUMN

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

Temasek Holdings Singapore $37.3B AUM 12.6% 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 $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Duff & Phelps Investment Management's LUMN Position: Q2 2019 in Review

Duff & Phelps Investment Management sold out of Lumen (LUMN) in Q2 2019, closing a stake of 800,000 shares — an estimated $9.59M sold.

Duff & Phelps Investment Management first reported a position in LUMN in Q2 2013 and held it in 24 quarters. The position peaked at $94.7M in Q2 2013. 706 funds tracked by Wall St. Rank hold LUMN as of Q2 2019.

Duff & Phelps Investment Management reported no remaining Lumen position as of Q2 2019 after selling out during the quarter.
Duff & Phelps Investment Management sold 800,000 Lumen shares in Q2 2019, an estimated $9.59M.
Duff & Phelps Investment Management first reported a position in Lumen in Q2 2013 and held it in 24 quarters.
Duff & Phelps Investment Management's Lumen position peaked at $94.7M in Q2 2013.
706 funds tracked by Wall St. Rank held Lumen as of Q2 2019.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.