Janus Henderson Investors US’s Lumen LUMN Stock Holding History

Janus Henderson Investors US’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	$1.01M	Sell	42,904 -184,167	-81%	-$4.49M	﹤0.01%	1006
2016 Q4	$5.4M	Sell	227,071 -44,516	-16%	-$1.13M	﹤0.01%	831
2016 Q3	$7.45M	Buy	271,587 +67,472	+33%	+$1.97M	0.01%	750
2016 Q2	$5.92M	Buy	204,115 +102,368	+101%	+$2.98M	0.01%	749
2016 Q1	$3.25M	Sell	101,747 -304,441	-75%	-$8.54M	﹤0.01%	839
2015 Q4	$10.2M	Sell	406,188 -2,085,574	-84%	-$55.9M	0.01%	706
2015 Q3	$62.6M	Sell	2,491,762 -1,612,483	-39%	-$44.6M	0.06%	370
2015 Q2	$121M	Sell	4,104,245 -399,426	-9%	-$13.6M	0.1%	278
2015 Q1	$156M	Buy	4,503,671 +1,462,700	+48%	+$54.6M	0.13%	219
2014 Q4	$120M	Buy	3,040,971 +2,200,718	+262%	+$88.1M	0.1%	259
2014 Q3	$34.4M	Sell	840,253 -1,855,208	-69%	-$72.9M	0.03%	496
2014 Q2	$97.6M	Sell	2,695,461 -325,625	-11%	-$11.7M	0.09%	272
2014 Q1	$99.2M	Sell	3,021,086 -116,110	-4%	-$3.55M	0.09%	272
2013 Q4	$99.9M	Sell	3,137,196 -713,735	-19%	-$22.8M	0.09%	259
2013 Q3	$121M	Sell	3,850,931 -499,971	-11%	-$17M	0.12%	224
2013 Q2	$154M	Buy	+4,350,902	New	+$158M	0.16%	164

Other funds holding LUMN

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

BlackRock New York $5.72T AUM 30.48% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Investors US's LUMN Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Lumen (LUMN) stake by 81% in Q1 2017, selling an estimated $4.49M and leaving 42,904 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Janus Henderson Investors US first reported a position in LUMN in Q2 2013 and has held it in 16 quarters since. The position peaked at $156M in Q1 2015. 655 funds tracked by Wall St. Rank hold LUMN as of Q1 2017.

Janus Henderson Investors US held 42,904 shares of Lumen worth $1.01M as of Q1 2017.
Janus Henderson Investors US sold 184,167 Lumen shares in Q1 2017, an estimated $4.49M.
Lumen made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1006 holding.
Janus Henderson Investors US first reported a position in Lumen in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Lumen position peaked at $156M in Q1 2015.
655 funds tracked by Wall St. Rank held Lumen as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.