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PGGM Investments’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

PGGM Investments’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
Q4 		– Sell
-553,587
Closed -$10.5M – 349
2017
Q3 		$10.5M Sell
553,587
-1,007,336
-65% -$21.2M 0.05% 293
2017
Q2 		$37.3M Buy
1,560,923
+50,565
+3% +$1.27M 0.19% 143
2017
Q1 		$35.6M Sell
1,510,358
-96,267
-6% -$2.35M 0.18% 156
2016
Q4 		$38.2M Buy
1,606,625
+148,527
+10% +$3.77M 0.2% 144
2016
Q3 		$40M Sell
1,458,098
-4,023
-0.3% -$117K 0.2% 132
2016
Q2 		$42.4M Buy
1,462,121
+132,536
+10% +$3.86M 0.22% 111
2016
Q1 		$42.5M Sell
1,329,585
-279,625
-17% -$7.84M 0.22% 107
2015
Q4 		$40.5M Sell
1,609,210
-20,144
-1% -$540K 0.21% 110
2015
Q3 		$40.9M Buy
1,629,354
+162,086
+11% +$4.49M 0.22% 109
2015
Q2 		$43.1M Buy
1,467,268
+20,882
+1% +$711K 0.22% 102
2015
Q1 		$50M Buy
1,446,386
+159,867
+12% +$5.97M 0.24% 103
2014
Q4 		$50.9M Buy
1,286,519
+6,626
+0.5% +$265K 0.23% 101
2014
Q3 		$52.3M Buy
1,279,893
+54,427
+4% +$2.14M 0.25% 91
2014
Q2 		$44.4M Buy
1,225,466
+487,871
+66% +$17.5M 0.21% 103
2014
Q1 		$24.2M Buy
737,595
+306,959
+71% +$9.39M 0.13% 174
2013
Q4 		$13.7M Sell
430,636
-12,118
-3% -$387K 0.08% 226
2013
Q3 		$13.9M Buy
442,754
+12,866
+3% +$438K 0.08% 212
2013
Q2 		$15.2M Buy
+429,888
New +$15.6M 0.09% 207

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PGGM Investments's LUMN Position: Q4 2017 in Review

PGGM Investments sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2017, closing a stake of 553,587 shares — an estimated $10.5M sold.

PGGM Investments first reported a position in LUMN in Q2 2013 and held it in 18 quarters. The position peaked at $52.3M in Q3 2014. 711 funds tracked by Wall St. Rank hold LUMN as of Q4 2017.

  • PGGM Investments reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • PGGM Investments sold 553,587 Lumen Technologies, Inc. Common Stock shares in Q4 2017, an estimated $10.5M.
  • PGGM Investments first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
  • PGGM Investments's Lumen Technologies, Inc. Common Stock position peaked at $52.3M in Q3 2014.
  • 711 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2017.

Based on PGGM Investments's 13F filing for Q4 2017, filed 29 Jan 2018.