MAA
LUMN icon

Managed Account Advisors’s Lumen LUMN Stock Holding History

Managed Account Advisors’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
2015
Q2 		$154M Buy
5,244,661
+665,438
+15% +$22.7M 0.13% 182
2015
Q1 		$158M Buy
4,579,223
+3,769,052
+465% +$141M 0.14% 182
2014
Q4 		$32.1M Buy
810,171
+112,585
+16% +$4.51M 0.03% 516
2014
Q3 		$28.5M Sell
697,586
-127,667
-15% -$5.02M 0.03% 541
2014
Q2 		$29.9M Sell
825,253
-260,443
-24% -$9.35M 0.04% 511
2014
Q1 		$35.7M Buy
1,085,696
+68,832
+7% +$2.11M 0.05% 429
2013
Q4 		$32.4M Sell
1,016,864
-262,631
-21% -$8.39M 0.04% 454
2013
Q3 		$40.1M Buy
1,279,495
+169,267
+15% +$5.76M 0.06% 362
2013
Q2 		$39.2M Buy
+1,110,228
New +$40.4M 0.06% 352

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return