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Numeric Investors’s Lumen LUMN Stock Holding History

Numeric Investors’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
Q2 		– Sell
-1,291,583
Closed -$30.4M – 1091
2017
Q1 		$30.4M Buy
1,291,583
+154,200
+14% +$3.76M 0.28% 90
2016
Q4 		$27M Buy
1,137,383
+101,589
+10% +$2.58M 0.25% 96
2016
Q3 		$28.4M Sell
1,035,794
-2,170,400
-68% -$63.4M 0.27% 88
2016
Q2 		$93M Buy
3,206,194
+442,229
+16% +$12.9M 0.83% 28
2016
Q1 		$88.3M Buy
2,763,965
+2,393,400
+646% +$67.1M 0.93% 21
2015
Q4 		$9.32M Sell
370,565
-30,600
-8% -$821K 0.1% 205
2015
Q3 		$10.1M Sell
401,165
-1,750,900
-81% -$48.5M 0.12% 159
2015
Q2 		$63.2M Sell
2,152,065
-899,700
-29% -$30.6M 0.73% 32
2015
Q1 		$105M Buy
3,051,765
+1,103,300
+57% +$41.2M 1.3% 15
2014
Q4 		$77.1M Buy
1,948,465
+620,271
+47% +$24.8M 1% 21
2014
Q3 		$54.3M Buy
1,328,194
+483,920
+57% +$19M 0.8% 31
2014
Q2 		$30.6M Sell
844,274
-149,526
-15% -$5.37M 0.46% 56
2014
Q1 		$32.6M Buy
993,800
+437,600
+79% +$13.4M 0.55% 39
2013
Q4 		$17.7M Buy
556,200
+537,800
+2,923% +$17.2M 0.3% 79
2013
Q3 		$577K Buy
18,400
+9,300
+102% +$317K 0.01% 555
2013
Q2 		$322K Buy
+9,100
New +$331K 0.01% 636

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Numeric Investors's LUMN Position: Q2 2017 in Review

Numeric Investors sold out of Lumen (LUMN) in Q2 2017, closing a stake of 1,291,583 shares — an estimated $30.4M sold.

Numeric Investors first reported a position in LUMN in Q2 2013 and held it in 16 quarters. The position peaked at $105M in Q1 2015. 658 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

  • Numeric Investors reported no remaining Lumen position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 1,291,583 Lumen shares in Q2 2017, an estimated $30.4M.
  • Numeric Investors first reported a position in Lumen in Q2 2013 and held it in 16 quarters.
  • Numeric Investors's Lumen position peaked at $105M in Q1 2015.
  • 658 funds tracked by Wall St. Rank held Lumen as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.