Marshall Wace North America’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Marshall Wace North America’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
2019 Q3	–	Sell	-1,051,027	Closed	-$12.4M	–	1433
2019 Q2	$12.4M	Buy	1,051,027 +1,020,354	+3,327%	+$11.5M	0.08%	211
2019 Q1	$367K	Buy	+30,673	New	+$426K	﹤0.01%	863
2018 Q3	–	Sell	-14,000	Closed	-$261K	–	1171
2018 Q2	$261K	Buy	+14,000	New	+$254K	﹤0.01%	1214

Other funds holding LUMN

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace North America's LUMN Position: Q3 2019 in Review

Marshall Wace North America sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2019, closing a stake of 1,051,027 shares — an estimated $12.4M sold.

Marshall Wace North America first reported a position in LUMN in Q2 2018 and held it in 3 quarters. The position peaked at $12.4M in Q2 2019. 691 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

Marshall Wace North America reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Marshall Wace North America sold 1,051,027 Lumen Technologies, Inc. Common Stock shares in Q3 2019, an estimated $12.4M.
Marshall Wace North America first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
Marshall Wace North America's Lumen Technologies, Inc. Common Stock position peaked at $12.4M in Q2 2019.
691 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.