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NWQ Investment Management Company’s Lumen LUMN Stock Holding History

NWQ Investment Management Company’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
Q1 		– Sell
-103,693
Closed -$2.47M – 203
2016
Q4 		$2.47M Hold
103,693
– – 0.03% 178
2016
Q3 		$2.84M Buy
+103,693
New +$3.03M 0.04% 166
2014
Q4 		– Sell
-1,330,434
Closed -$53.5M – 184
2014
Q3 		$53.5M Sell
1,330,434
-1,702,551
-56% -$66.9M 0.59% 55
2014
Q2 		$110M Sell
3,032,985
-4,030,819
-57% -$145M 1.1% 37
2014
Q1 		$232M Sell
7,063,804
-151,960
-2% -$4.65M 2.03% 20
2013
Q4 		$230M Buy
7,215,764
+455,700
+7% +$14.6M 2.01% 20
2013
Q3 		$212M Buy
6,760,064
+2,753,073
+69% +$93.7M 2.02% 19
2013
Q2 		$142M Buy
+4,006,991
New +$146M 1.23% 31

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NWQ Investment Management Company's LUMN Position: Q1 2017 in Review

NWQ Investment Management Company sold out of Lumen (LUMN) in Q1 2017, closing a stake of 103,693 shares — an estimated $2.47M sold.

NWQ Investment Management Company first reported a position in LUMN in Q2 2013 and held it in 8 quarters. The position peaked at $232M in Q1 2014. 655 funds tracked by Wall St. Rank hold LUMN as of Q1 2017.

  • NWQ Investment Management Company reported no remaining Lumen position as of Q1 2017 after selling out during the quarter.
  • NWQ Investment Management Company sold 103,693 Lumen shares in Q1 2017, an estimated $2.47M.
  • NWQ Investment Management Company first reported a position in Lumen in Q2 2013 and held it in 8 quarters.
  • NWQ Investment Management Company's Lumen position peaked at $232M in Q1 2014.
  • 655 funds tracked by Wall St. Rank held Lumen as of Q1 2017.

Based on NWQ Investment Management Company's 13F filing for Q1 2017, filed 15 May 2017.