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Epoch Investment Partners’s Lumen LUMN Stock Holding History

Epoch Investment Partners’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
Q1 		– Sell
-5,703,182
Closed -$86.4M – 316
2018
Q4 		$86.4M Sell
5,703,182
-718,386
-11% -$13.7M 0.4% 93
2018
Q3 		$136M Buy
6,421,568
+510,062
+9% +$10.7M 0.52% 80
2018
Q2 		$110M Sell
5,911,506
-477,332
-7% -$8.67M 0.34% 88
2018
Q1 		$105M Buy
6,388,838
+936,766
+17% +$16.2M 0.37% 92
2017
Q4 		$90.9M Sell
5,452,072
-69,301
-1% -$1.18M 0.3% 94
2017
Q3 		$104M Buy
5,521,373
+546,435
+11% +$11.5M 0.35% 91
2017
Q2 		$119M Buy
4,974,938
+244,347
+5% +$6.14M 0.4% 93
2017
Q1 		$112M Buy
4,730,591
+273,039
+6% +$6.66M 0.37% 94
2016
Q4 		$106M Sell
4,457,552
-3,669,781
-45% -$93.2M 0.4% 88
2016
Q3 		$223M Buy
8,127,333
+5,308
+0.1% +$155K 0.83% 43
2016
Q2 		$236M Buy
8,122,025
+32,854
+0.4% +$957K 0.88% 40
2016
Q1 		$259M Sell
8,089,171
-3,004,488
-27% -$84.2M 0.98% 36
2015
Q4 		$279M Sell
11,093,659
-250,124
-2% -$6.71M 1.1% 30
2015
Q3 		$285M Buy
11,343,783
+595,300
+6% +$16.5M 1.11% 32
2015
Q2 		$316M Sell
10,748,483
-1,907,699
-15% -$65M 1.17% 22
2015
Q1 		$437M Buy
12,656,182
+1,279,102
+11% +$47.8M 1.64% 13
2014
Q4 		$450M Sell
11,377,080
-30,562
-0.3% -$1.22M 1.62% 12
2014
Q3 		$466M Sell
11,407,642
-95,340
-0.8% -$3.75M 1.82% 8
2014
Q2 		$416M Buy
11,502,982
+330,373
+3% +$11.9M 1.62% 13
2014
Q1 		$367M Buy
11,172,609
+430,897
+4% +$13.2M 1.48% 15
2013
Q4 		$342M Sell
10,741,712
-269,496
-2% -$8.61M 1.45% 12
2013
Q3 		$346M Buy
11,011,208
+687,682
+7% +$23.4M 1.54% 10
2013
Q2 		$365M Buy
+10,323,526
New +$375M 1.82% 7

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Epoch Investment Partners's LUMN Position: Q1 2019 in Review

Epoch Investment Partners sold out of Lumen (LUMN) in Q1 2019, closing a stake of 5,703,182 shares — an estimated $86.4M sold.

Epoch Investment Partners first reported a position in LUMN in Q2 2013 and held it in 23 quarters. The position peaked at $466M in Q3 2014. 751 funds tracked by Wall St. Rank hold LUMN as of Q1 2019.

  • Epoch Investment Partners reported no remaining Lumen position as of Q1 2019 after selling out during the quarter.
  • Epoch Investment Partners sold 5,703,182 Lumen shares in Q1 2019, an estimated $86.4M.
  • Epoch Investment Partners first reported a position in Lumen in Q2 2013 and held it in 23 quarters.
  • Epoch Investment Partners's Lumen position peaked at $466M in Q3 2014.
  • 751 funds tracked by Wall St. Rank held Lumen as of Q1 2019.

Based on Epoch Investment Partners's 13F filing for Q1 2019, filed 14 May 2019.