Santa Fe Partners’s Lumen LUMN Stock Holding History

Santa Fe Partners’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 Q1	–	Sell	-115,851	Closed	-$2.92M	–	186
2015 Q4	$2.92M	Sell	115,851 -27,067	-19%	-$726K	0.48%	64
2015 Q3	$3.59M	Buy	142,918 +94,908	+198%	+$2.63M	0.48%	55
2015 Q2	$1.41M	Buy	+48,010	New	+$1.64M	0.19%	219
2015 Q1	–	Sell	-99,862	Closed	-$3.95M	–	554
2014 Q4	$3.95M	Buy	99,862 +19,294	+24%	+$772K	0.5%	45
2014 Q3	$3.3M	Buy	+80,568	New	+$3.17M	0.51%	6
2014 Q1	–	Sell	-58,392	Closed	-$1.86M	–	530
2013 Q4	$1.86M	Buy	58,392 +3,001	+5%	+$95.9K	0.31%	140
2013 Q3	$1.74M	Buy	55,391 +15,851	+40%	+$540K	0.33%	128
2013 Q2	$1.4M	Buy	+39,540	New	+$1.44M	0.28%	142

Other funds holding LUMN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Santa Fe Partners's LUMN Position: Q1 2016 in Review

Santa Fe Partners sold out of Lumen (LUMN) in Q1 2016, closing a stake of 115,851 shares — an estimated $2.92M sold.

Santa Fe Partners first reported a position in LUMN in Q2 2013 and held it in 8 quarters. The position peaked at $3.95M in Q4 2014. 656 funds tracked by Wall St. Rank hold LUMN as of Q1 2016.

Santa Fe Partners reported no remaining Lumen position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 115,851 Lumen shares in Q1 2016, an estimated $2.92M.
Santa Fe Partners first reported a position in Lumen in Q2 2013 and held it in 8 quarters.
Santa Fe Partners's Lumen position peaked at $3.95M in Q4 2014.
656 funds tracked by Wall St. Rank held Lumen as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.