PAM
LUMN icon

PartnerRe Asset Management’s Lumen LUMN Stock Holding History

PartnerRe Asset Management’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
Q2 		– Sell
-3,673
Closed -$117K – 238
2016
Q1 		$117K Sell
3,673
-100
-3% -$2.8K 0.06% 252
2015
Q4 		$95K Sell
3,773
-6,416
-63% -$172K 0.05% 291
2015
Q3 		$256K Buy
10,189
+5
+0% +$138 0.04% 298
2015
Q2 		$299K Sell
10,184
-1,818
-15% -$61.9K 0.06% 277
2015
Q1 		$415K Sell
12,002
-152
-1% -$5.68K 0.07% 251
2014
Q4 		$481K Buy
12,154
+1,718
+16% +$68.7K 0.08% 218
2014
Q3 		$427K Sell
10,436
-1,742
-14% -$68.4K 0.08% 203
2014
Q2 		$441K Sell
12,178
-1,789
-13% -$64.2K 0.08% 223
2014
Q1 		$459K Sell
13,967
-261
-2% -$7.99K 0.08% 229
2013
Q4 		$453K Sell
14,228
-1,081
-7% -$34.5K 0.08% 226
2013
Q3 		$480K Sell
15,309
-2,265
-13% -$77.1K 0.08% 208
2013
Q2 		$621K Buy
+17,574
New +$639K 0.1% 174

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return