SGA
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Strategic Global Advisors’s Lumen LUMN Stock Holding History

Strategic Global Advisors’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
Q3 		– Sell
-11,044
Closed -$264K – 173
2017
Q2 		$264K Sell
11,044
-38,213
-78% -$960K 0.1% 142
2017
Q1 		$1.16M Sell
49,257
-3,738
-7% -$91.2K 0.42% 66
2016
Q4 		$1.26M Sell
52,995
-247
-0.5% -$6.27K 0.47% 65
2016
Q3 		$1.54M Hold
53,242
– – 0.58% 49
2016
Q2 		$1.54M Hold
53,242
– – 0.58% 48
2016
Q1 		$1.7M Sell
53,242
-4,340
-8% -$122K 0.72% 40
2015
Q4 		$1.45M Buy
57,582
+1,490
+3% +$40K 0.62% 56
2015
Q3 		$1.41M Buy
56,092
+28,778
+105% +$797K 0.67% 57
2015
Q2 		$802K Buy
27,314
+3,730
+16% +$127K 0.47% 52
2015
Q1 		$815K Hold
23,584
– – 0.6% 44
2014
Q4 		$934K Buy
+23,584
New +$944K 0.83% 38

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return