Jennison Associates
LUMN icon

Jennison Associates’s Lumen LUMN Stock Holding History

Jennison Associates’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
-8,832
Closed -$210K – 740
2016
Q4 		$210K Buy
+8,832
New +$224K ﹤0.01% 795
2015
Q2 		– Sell
-77,893
Closed -$2.69M – 753
2015
Q1 		$2.69M Sell
77,893
-1,344,573
-95% -$50.2M ﹤0.01% 576
2014
Q4 		$56.3M Sell
1,422,466
-152,883
-10% -$6.12M 0.05% 306
2014
Q3 		$64.4M Sell
1,575,349
-1,383,493
-47% -$54.4M 0.06% 287
2014
Q2 		$107M Sell
2,958,842
-179,840
-6% -$6.46M 0.1% 204
2014
Q1 		$103M Sell
3,138,682
-49,342
-2% -$1.51M 0.1% 205
2013
Q4 		$102M Buy
+3,188,024
New +$102M 0.1% 191

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