NG
LUMN icon

NatWest Group’s Lumen LUMN Stock Holding History

NatWest Group’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
2016
Q1 		– Sell
-328,161
Closed -$8.26M – 131
2015
Q4 		$8.26M Sell
328,161
-105,420
-24% -$2.83M 1.66% 20
2015
Q3 		$10.9M Sell
433,581
-78,355
-15% -$2.17M 0.24% 48
2015
Q2 		$15M Sell
511,936
-25,207
-5% -$859K 0.19% 33
2015
Q1 		$18.6M Sell
537,143
-26,298
-5% -$982K 0.24% 21
2014
Q4 		$22.3K Sell
563,441
-123,780
-18% -$4.95M 0.19% 17
2014
Q3 		$28.1K Sell
687,221
-153,319
-18% -$6.02M 0.24% 17
2014
Q2 		$30.4M Buy
840,540
+111,428
+15% +$4M 1.28% 14
2014
Q1 		$23.9M Sell
729,112
-193,205
-21% -$5.91M 1.06% 17
2013
Q4 		$29.4M Buy
922,317
+182,477
+25% +$5.83M 0.75% 28
2013
Q3 		$23.2M Sell
739,840
-31,360
-4% -$1.07M 0.67% 32
2013
Q2 		$27.3M Buy
+771,200
New +$28M 0.54% 48

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return