South Dakota Investment Council’s Lumen LUMN Stock Holding History

South Dakota Investment Council’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	-23,100	Closed	-$437K	–	593
2017 Q3	$437K	Sell	23,100 -5,100	-18%	-$107K	0.01%	545
2017 Q2	$673K	Hold	28,200	–	–	0.01%	484
2017 Q1	$665K	Hold	28,200	–	–	0.01%	482
2016 Q4	$671K	Sell	28,200 -4,000	-12%	-$102K	0.01%	460
2016 Q3	$883K	Hold	32,200	–	–	0.02%	408
2016 Q2	$934K	Buy	32,200 +5,100	+19%	+$149K	0.02%	398
2016 Q1	$866K	Hold	27,100	–	–	0.02%	392
2015 Q4	$682K	Hold	27,100	–	–	0.01%	417
2015 Q3	$681K	Sell	27,100 -700	-3%	-$19.4K	0.02%	400
2015 Q2	$817K	Hold	27,800	–	–	0.02%	393
2015 Q1	$960K	Buy	27,800 +5,400	+24%	+$202K	0.02%	382
2014 Q4	$887K	Sell	22,400 -2,300	-9%	-$92K	0.02%	383
2014 Q3	$1.01M	Buy	+24,700	New	+$970K	0.02%	355

Other funds holding LUMN

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 Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

South Dakota Investment Council's LUMN Position: Q4 2017 in Review

South Dakota Investment Council sold out of Lumen (LUMN) in Q4 2017, closing a stake of 23,100 shares — an estimated $437K sold.

South Dakota Investment Council first reported a position in LUMN in Q3 2014 and held it in 13 quarters. The position peaked at $1.01M in Q3 2014. 711 funds tracked by Wall St. Rank hold LUMN as of Q4 2017.

South Dakota Investment Council reported no remaining Lumen position as of Q4 2017 after selling out during the quarter.
South Dakota Investment Council sold 23,100 Lumen shares in Q4 2017, an estimated $437K.
South Dakota Investment Council first reported a position in Lumen in Q3 2014 and held it in 13 quarters.
South Dakota Investment Council's Lumen position peaked at $1.01M in Q3 2014.
711 funds tracked by Wall St. Rank held Lumen as of Q4 2017.

Based on South Dakota Investment Council's 13F filing for Q4 2017, filed 9 Feb 2018.