Grantham, Mayo, Van Otterloo & Co (GMO)
LUMN icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Lumen LUMN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q2 		– Sell
-2,355,750
Closed -$6.24M – 722
2023
Q1 		$6.24M Sell
2,355,750
-1,797,050
-43% -$7.25M 0.03% 298
2022
Q4 		$21.7M Buy
4,152,800
+1,374,800
+49% +$8.45M 0.12% 170
2022
Q3 		$20.2M Buy
2,778,000
+353,500
+15% +$3.6M 0.12% 185
2022
Q2 		$26.5M Buy
2,424,500
+104,800
+5% +$1.18M 0.14% 149
2022
Q1 		$26.1M Buy
2,319,700
+359,400
+18% +$4.11M 0.13% 151
2021
Q4 		$24.6M Sell
1,960,300
-354,100
-15% -$4.51M 0.12% 140
2021
Q3 		$28.7M Buy
2,314,400
+238,000
+11% +$2.98M 0.14% 123
2021
Q2 		$28.2M Buy
2,076,400
+266,900
+15% +$3.68M 0.14% 124
2021
Q1 		$24.2M Buy
1,809,500
+13,000
+0.7% +$161K 0.13% 120
2020
Q4 		$17.5M Buy
+1,796,500
New +$17.7M 0.11% 132
2018
Q1 		– Sell
-3,927,935
Closed -$65.5M – 606
2017
Q4 		$65.5M Buy
3,927,935
+3,925,435
+157,017% +$66.6M 0.39% 57
2017
Q3 		$47K Sell
2,500
-11,700
-82% -$246K ﹤0.01% 553
2017
Q2 		$339K Buy
14,200
+4,300
+43% +$108K ﹤0.01% 449
2017
Q1 		$233K Buy
9,900
+700
+8% +$17.1K ﹤0.01% 493
2016
Q4 		$219K Buy
+9,200
New +$234K ﹤0.01% 468
2014
Q1 		– Sell
-45,303
Closed -$1.44M – 606
2013
Q4 		$1.44M Buy
45,303
+11,900
+36% +$380K ﹤0.01% 432
2013
Q3 		$1.05M Buy
+33,403
New +$1.14M ﹤0.01% 456

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s LUMN Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Lumen (LUMN) in Q2 2023, closing a stake of 2,355,750 shares — an estimated $6.24M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LUMN in Q3 2013 and held it in 17 quarters. The position peaked at $65.5M in Q4 2017. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Lumen position as of Q2 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,355,750 Lumen shares in Q2 2023, an estimated $6.24M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Lumen in Q3 2013 and held it in 17 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Lumen position peaked at $65.5M in Q4 2017.
  • 554 funds tracked by Wall St. Rank held Lumen as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.