GI
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GLG Inc’s Lumen LUMN Stock Holding History

GLG Inc’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
2013
Q4 		$1.86M Hold
58,533
– – 0.05% 376
2013
Q3 		$1.84M Hold
58,533
– – 0.04% 436
2013
Q2 		$2.07M Buy
+58,533
New +$2.13M 0.05% 303

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GLG Inc's LUMN Position: Q4 2013 in Review

GLG Inc held its Lumen (LUMN) position steady in Q4 2013 at 58,533 shares worth $1.86M. The position accounts for 0.05% of the portfolio, ranked #376.

GLG Inc first reported a position in LUMN in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.07M in Q2 2013. 612 funds tracked by Wall St. Rank hold LUMN as of Q4 2013.

  • GLG Inc held 58,533 shares of Lumen worth $1.86M as of Q4 2013.
  • GLG Inc left its Lumen share count unchanged in Q4 2013.
  • Lumen made up 0.05% of GLG Inc's portfolio in Q4 2013, its #376 holding.
  • GLG Inc first reported a position in Lumen in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Lumen position peaked at $2.07M in Q2 2013.
  • 612 funds tracked by Wall St. Rank held Lumen as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.