Morningstar Investment Services’s Lumen LUMN Stock Holding History

Morningstar Investment Services’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 Q4	–	Sell	-9,091	Closed	-$228K	–	213
2015 Q3	$228K	Sell	9,091 -1,541	-14%	-$42.7K	0.01%	198
2015 Q2	$312K	Sell	10,632 -1,206	-10%	-$41.1K	0.01%	189
2015 Q1	$409K	Sell	11,838 -2,182	-16%	-$81.5K	0.02%	181
2014 Q4	$555K	Sell	14,020 -37,980	-73%	-$1.52M	0.03%	178
2014 Q3	$2.13M	Buy	52,000 +250	+0.5%	+$9.82K	0.11%	134
2014 Q2	$1.87M	Buy	51,750 +14,849	+40%	+$533K	0.11%	126
2014 Q1	$1.21M	Buy	36,901 +16,953	+85%	+$519K	0.08%	129
2013 Q4	$635K	Buy	+19,948	New	+$637K	0.05%	163

Other funds holding LUMN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morningstar Investment Services's LUMN Position: Q4 2015 in Review

Morningstar Investment Services sold out of Lumen (LUMN) in Q4 2015, closing a stake of 9,091 shares — an estimated $228K sold.

Morningstar Investment Services first reported a position in LUMN in Q4 2013 and held it in 8 quarters. The position peaked at $2.13M in Q3 2014. 618 funds tracked by Wall St. Rank hold LUMN as of Q4 2015.

Morningstar Investment Services reported no remaining Lumen position as of Q4 2015 after selling out during the quarter.
Morningstar Investment Services sold 9,091 Lumen shares in Q4 2015, an estimated $228K.
Morningstar Investment Services first reported a position in Lumen in Q4 2013 and held it in 8 quarters.
Morningstar Investment Services's Lumen position peaked at $2.13M in Q3 2014.
618 funds tracked by Wall St. Rank held Lumen as of Q4 2015.

Based on Morningstar Investment Services's 13F filing for Q4 2015, filed 11 Feb 2016.