Foxhaven Asset Management’s Lumen LUMN Stock Holding History

Foxhaven Asset 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
2017 Q2	–	Sell	-969,373	Closed	-$22.8M	–	25
2017 Q1	$22.8M	Buy	+969,373	New	+$23.7M	1.58%	19

Other funds holding LUMN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AIG

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Foxhaven Asset Management's LUMN Position: Q2 2017 in Review

Foxhaven Asset Management sold out of Lumen (LUMN) in Q2 2017, closing a stake of 969,373 shares — an estimated $22.8M sold.

Foxhaven Asset Management first reported a position in LUMN in Q1 2017 and held it in 1 quarter. The position peaked at $22.8M in Q1 2017. 659 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

Foxhaven Asset Management reported no remaining Lumen position as of Q2 2017 after selling out during the quarter.
Foxhaven Asset Management sold 969,373 Lumen shares in Q2 2017, an estimated $22.8M.
Foxhaven Asset Management first reported a position in Lumen in Q1 2017 and held it in 1 quarter.
Foxhaven Asset Management's Lumen position peaked at $22.8M in Q1 2017.
659 funds tracked by Wall St. Rank held Lumen as of Q2 2017.

Based on Foxhaven Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.