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Nationwide Fund Advisors’s Lumen LUMN Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-199,564
Closed -$3.77M – 1181
2017
Q3 		$3.77M Sell
199,564
-127,411
-39% -$2.68M 0.01% 1150
2017
Q2 		$7.81M Sell
326,975
-41,304
-11% -$1.04M 0.03% 781
2017
Q1 		$8.68M Sell
368,279
-4,142
-1% -$101K 0.03% 718
2016
Q4 		$8.86M Sell
372,421
-92,875
-20% -$2.36M 0.04% 692
2016
Q3 		$12.8M Sell
465,296
-45,867
-9% -$1.34M 0.05% 504
2016
Q2 		$14.8M Buy
511,163
+191,927
+60% +$5.59M 0.06% 413
2016
Q1 		$10.1M Sell
319,236
-76,186
-19% -$2.14M 0.04% 578
2015
Q4 		$9.95M Sell
395,422
-261,055
-40% -$7M 0.04% 570
2015
Q3 		$16.5M Buy
656,477
+27,042
+4% +$749K 0.07% 328
2015
Q2 		$18.5M Buy
629,435
+33,526
+6% +$1.14M 0.08% 317
2015
Q1 		$20.6M Buy
595,909
+143,882
+32% +$5.37M 0.08% 293
2014
Q4 		$17.9M Buy
452,027
+163,913
+57% +$6.56M 0.08% 326
2014
Q3 		$11.8M Sell
288,114
-18,683
-6% -$734K 0.05% 485
2014
Q2 		$11.1M Sell
306,797
-77,891
-20% -$2.8M 0.05% 518
2014
Q1 		$12.6M Buy
384,688
+13,142
+4% +$402K 0.06% 405
2013
Q4 		$11.8M Sell
371,546
-87,313
-19% -$2.79M 0.05% 470
2013
Q3 		$14.4M Buy
458,859
+14,937
+3% +$508K 0.06% 371
2013
Q2 		$15.7M Buy
+443,922
New +$16.1M 0.08% 280

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nationwide Fund Advisors's LUMN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Lumen (LUMN) in Q4 2017, closing a stake of 199,564 shares — an estimated $3.77M sold.

Nationwide Fund Advisors first reported a position in LUMN in Q2 2013 and held it in 18 quarters. The position peaked at $20.6M in Q1 2015. 711 funds tracked by Wall St. Rank hold LUMN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Lumen position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 199,564 Lumen shares in Q4 2017, an estimated $3.77M.
  • Nationwide Fund Advisors first reported a position in Lumen in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Lumen position peaked at $20.6M in Q1 2015.
  • 711 funds tracked by Wall St. Rank held Lumen as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.