GL
LUMN icon

GLG LLC’s Lumen LUMN Stock Holding History

GLG LLC’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
Q1 		– Sell
-29,405
Closed -$699K – 565
2016
Q4 		$699K Buy
29,405
+1,869
+7% +$47.5K 0.05% 339
2016
Q3 		$755K Sell
27,536
-1,449
-5% -$42.3K 0.05% 320
2016
Q2 		$841K Sell
28,985
-804
-3% -$23.4K 0.06% 291
2016
Q1 		$952K Sell
29,789
-5,277
-15% -$148K 0.06% 318
2015
Q4 		$882K Sell
35,066
-20,147
-36% -$540K 0.05% 330
2015
Q3 		$1.39M Sell
55,213
-99
-0.2% -$2.74K 0.03% 367
2015
Q2 		$1.63M Sell
55,312
-215
-0.4% -$7.32K 0.03% 387
2015
Q1 		$1.92M Buy
55,527
+705
+1% +$26.3K 0.05% 330
2014
Q4 		$2.17M Hold
54,822
– – 0.07% 312
2014
Q3 		$2.24M Hold
54,822
– – 0.06% 341
2014
Q2 		$1.99M Hold
54,822
– – 0.06% 361
2014
Q1 		$1.8M Buy
+54,822
New +$1.68M 0.06% 340

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GLG LLC's LUMN Position: Q1 2017 in Review

GLG LLC sold out of Lumen (LUMN) in Q1 2017, closing a stake of 29,405 shares — an estimated $699K sold.

GLG LLC first reported a position in LUMN in Q1 2014 and held it in 12 quarters. The position peaked at $2.24M in Q3 2014. 655 funds tracked by Wall St. Rank hold LUMN as of Q1 2017.

  • GLG LLC reported no remaining Lumen position as of Q1 2017 after selling out during the quarter.
  • GLG LLC sold 29,405 Lumen shares in Q1 2017, an estimated $699K.
  • GLG LLC first reported a position in Lumen in Q1 2014 and held it in 12 quarters.
  • GLG LLC's Lumen position peaked at $2.24M in Q3 2014.
  • 655 funds tracked by Wall St. Rank held Lumen as of Q1 2017.

Based on GLG LLC's 13F filing for Q1 2017, filed 15 May 2017.