NFA
LUMN icon

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 $396M AUM 59.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return