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 – 570
2016
Q4 		$699K Buy
29,405
+1,869
+7% +$47.5K 0.06% 339
2016
Q3 		$755K Sell
27,536
-1,449
-5% -$42.3K 0.06% 320
2016
Q2 		$841K Sell
28,985
-804
-3% -$23.4K 0.07% 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 0.04% 367
2015
Q2 		$1.63M Sell
55,312
-215
-0.4% -$7.32K 0.04% 387
2015
Q1 		$1.92M Buy
55,527
+705
+1% +$26.3K 0.06% 330
2014
Q4 		$2.17M Hold
54,822
– – 0.07% 312
2014
Q3 		$2.24M Hold
54,822
– – 0.07% 341
2014
Q2 		$1.99M Hold
54,822
– – 0.06% 361
2014
Q1 		$1.8M Buy
+54,822
New +$1.68M 0.07% 340

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return