General Motors Investment Management’s Lumen LUMN Stock Holding History

General Motors 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
2015 Q2	–	Sell	-25,524	Closed	-$882K	–	377
2015 Q1	$882K	Sell	25,524 -13,547	-35%	-$506K	0.08%	223
2014 Q4	$1.55M	Buy	39,071 +1,505	+4%	+$60.2K	0.12%	138
2014 Q3	$1.54M	Buy	37,566 +28,070	+296%	+$1.1M	0.13%	147
2014 Q2	$344K	Buy	9,496 +533	+6%	+$19.1K	0.03%	619
2014 Q1	$294K	Sell	8,963 -2,450	-21%	-$75K	0.03%	647
2013 Q4	$364K	Sell	11,413 -24,249	-68%	-$775K	0.03%	588
2013 Q3	$1.12M	Buy	35,662 +1,230	+4%	+$41.9K	0.1%	188
2013 Q2	$1.22M	Buy	+34,432	New	+$1.25M	0.11%	162

Other funds holding LUMN

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

General Motors Investment Management's LUMN Position: Q2 2015 in Review

General Motors Investment Management sold out of Lumen (LUMN) in Q2 2015, closing a stake of 25,524 shares — an estimated $882K sold.

General Motors Investment Management first reported a position in LUMN in Q2 2013 and held it in 8 quarters. The position peaked at $1.55M in Q4 2014. 646 funds tracked by Wall St. Rank hold LUMN as of Q2 2015.

General Motors Investment Management reported no remaining Lumen position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 25,524 Lumen shares in Q2 2015, an estimated $882K.
General Motors Investment Management first reported a position in Lumen in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Lumen position peaked at $1.55M in Q4 2014.
646 funds tracked by Wall St. Rank held Lumen as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.