Itau Unibanco Holding S.A.’s Lumen LUMN Stock Holding History

Itau Unibanco Holding S.A.’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 Q4	–	Sell	-1,886	Closed	-$113K	–	599
2017 Q3	$113K	Buy	+1,886	New	+$39.7K	0.01%	505
2017 Q2	–	Sell	-420	Closed	-$10K	–	723
2017 Q1	$10K	Buy	+420	New	+$10.2K	﹤0.01%	551
2016 Q4	–	Sell	-2,960	Closed	-$81K	–	486
2016 Q3	$81K	Buy	+2,960	New	+$86.4K	0.01%	164

Other funds holding LUMN

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

STT

Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s LUMN Position: Q4 2017 in Review

Itau Unibanco Holding S.A. sold out of Lumen (LUMN) in Q4 2017, closing a stake of 1,886 shares — an estimated $113K sold.

Itau Unibanco Holding S.A. first reported a position in LUMN in Q3 2016 and held it in 3 quarters. The position peaked at $113K in Q3 2017. 711 funds tracked by Wall St. Rank hold LUMN as of Q4 2017.

Itau Unibanco Holding S.A. reported no remaining Lumen position as of Q4 2017 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,886 Lumen shares in Q4 2017, an estimated $113K.
Itau Unibanco Holding S.A. first reported a position in Lumen in Q3 2016 and held it in 3 quarters.
Itau Unibanco Holding S.A.'s Lumen position peaked at $113K in Q3 2017.
711 funds tracked by Wall St. Rank held Lumen as of Q4 2017.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2017, filed 9 Feb 2018.