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 – 736
2016
Q4 		$210K Buy
+8,832
New +$224K ﹤0.01% 795
2015
Q2 		– Sell
-77,893
Closed -$2.69M – 751
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

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates's LUMN Position: Q1 2017 in Review

Jennison Associates sold out of Lumen (LUMN) in Q1 2017, closing a stake of 8,832 shares — an estimated $210K sold.

Jennison Associates first reported a position in LUMN in Q4 2013 and held it in 7 quarters. The position peaked at $107M in Q2 2014. 655 funds tracked by Wall St. Rank hold LUMN as of Q1 2017.

  • Jennison Associates reported no remaining Lumen position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 8,832 Lumen shares in Q1 2017, an estimated $210K.
  • Jennison Associates first reported a position in Lumen in Q4 2013 and held it in 7 quarters.
  • Jennison Associates's Lumen position peaked at $107M in Q2 2014.
  • 655 funds tracked by Wall St. Rank held Lumen as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.