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OppenheimerFunds’s Lumen LUMN Stock Holding History

OppenheimerFunds’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
2019
Q1 		$1.9M Sell
158,694
-1,070,424
-87% -$14.9M ﹤0.01% 877
2018
Q4 		$18.6M Buy
1,229,118
+37,225
+3% +$710K 0.03% 534
2018
Q3 		$25.3M Sell
1,191,893
-1,712,978
-59% -$35.8M 0.03% 519
2018
Q2 		$54.1M Buy
2,904,871
+266,072
+10% +$4.83M 0.06% 316
2018
Q1 		$43.4M Sell
2,638,799
-1,388,930
-34% -$24.1M 0.05% 355
2017
Q4 		$67.2M Buy
4,027,729
+1,551,931
+63% +$26.3M 0.08% 255
2017
Q3 		$46.8M Buy
2,475,798
+1,083,625
+78% +$22.8M 0.06% 316
2017
Q2 		$33.2M Sell
1,392,173
-803,971
-37% -$20.2M 0.04% 407
2017
Q1 		$51.8M Buy
2,196,144
+1,142,040
+108% +$27.9M 0.06% 293
2016
Q4 		$25.1M Buy
1,054,104
+676,600
+179% +$17.2M 0.03% 507
2016
Q3 		$10.4M Sell
377,504
-209,792
-36% -$6.12M 0.01% 730
2016
Q2 		$17M Sell
587,296
-1,139,405
-66% -$33.2M 0.02% 595
2016
Q1 		$55.2M Sell
1,726,701
-564,789
-25% -$15.8M 0.07% 284
2015
Q4 		$57.7M Sell
2,291,490
-34,920
-2% -$937K 0.07% 301
2015
Q3 		$58.4M Sell
2,326,410
-73,460
-3% -$2.03M 0.08% 297
2015
Q2 		$70.5M Buy
2,399,870
+23,860
+1% +$813K 0.08% 271
2015
Q1 		$82.1M Buy
2,376,010
+224,720
+10% +$8.39M 0.09% 251
2014
Q4 		$85.1M Sell
2,151,290
-1,114,160
-34% -$44.6M 0.09% 230
2014
Q3 		$134M Sell
3,265,450
-110,125
-3% -$4.33M 0.15% 176
2014
Q2 		$122M Buy
3,375,575
+102,115
+3% +$3.67M 0.14% 188
2014
Q1 		$108M Buy
3,273,460
+472,470
+17% +$14.5M 0.13% 196
2013
Q4 		$89.2M Sell
2,800,990
-2,801,520
-50% -$89.5M 0.11% 217
2013
Q3 		$176M Buy
5,602,510
+2,428,783
+77% +$82.7M 0.12% 218
2013
Q2 		$112M Buy
+3,173,727
New +$115M 0.16% 163

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's LUMN Position: Q1 2019 in Review

OppenheimerFunds reduced its Lumen (LUMN) stake by 87% in Q1 2019, selling an estimated $14.9M and leaving 158,694 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #877.

OppenheimerFunds first reported a position in LUMN in Q2 2013 and has held it in 24 quarters since. The position peaked at $176M in Q3 2013. 751 funds tracked by Wall St. Rank hold LUMN as of Q1 2019.

  • OppenheimerFunds held 158,694 shares of Lumen worth $1.9M as of Q1 2019.
  • OppenheimerFunds sold 1,070,424 Lumen shares in Q1 2019, an estimated $14.9M.
  • Lumen made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #877 holding.
  • OppenheimerFunds first reported a position in Lumen in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Lumen position peaked at $176M in Q3 2013.
  • 751 funds tracked by Wall St. Rank held Lumen as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.