Jennison Associates’s Lumen Technologies, Inc. Common Stock 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Technologies, Inc. Common Stock (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 Technologies, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Jennison Associates sold 8,832 Lumen Technologies, Inc. Common Stock shares in Q1 2017, an estimated $210K.
Jennison Associates first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2013 and held it in 7 quarters.
Jennison Associates's Lumen Technologies, Inc. Common Stock position peaked at $107M in Q2 2014.
655 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2017.

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