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Smith Group Asset Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Smith Group 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
Q3 		– Sell
-580,779
Closed -$16.8M – 478
2016
Q2 		$16.8M Sell
580,779
-4,160
-0.7% -$121K 0.5% 64
2016
Q1 		$18.7M Buy
+584,939
New +$16.4M 0.56% 65

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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Smith Group Asset Management's LUMN Position: Q3 2016 in Review

Smith Group Asset Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2016, closing a stake of 580,779 shares — an estimated $16.8M sold.

Smith Group Asset Management first reported a position in LUMN in Q1 2016 and held it in 2 quarters. The position peaked at $18.7M in Q1 2016. 639 funds tracked by Wall St. Rank hold LUMN as of Q3 2016.

  • Smith Group Asset Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 580,779 Lumen Technologies, Inc. Common Stock shares in Q3 2016, an estimated $16.8M.
  • Smith Group Asset Management first reported a position in Lumen Technologies, Inc. Common Stock in Q1 2016 and held it in 2 quarters.
  • Smith Group Asset Management's Lumen Technologies, Inc. Common Stock position peaked at $18.7M in Q1 2016.
  • 639 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.