TSU
LUMN icon

TD Securities (USA)’s Lumen LUMN Stock Holding History

TD Securities (USA)’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 		$4K Hold
123
– – 0.04% 238
2015
Q4 		$3K Sell
123
-199
-62% -$5.34K 0.03% 296
2015
Q3 		$8K Sell
322
-227,994
-100% -$6.31M 0.07% 282
2015
Q2 		$6.71M Buy
228,316
+24,814
+12% +$845K 0.09% 259
2015
Q1 		$7.03M Sell
203,502
-13,214
-6% -$493K 0.11% 235
2014
Q4 		$8.58M Buy
216,716
+17,278
+9% +$691K 0.12% 201
2014
Q3 		$8.15M Sell
199,438
-783
-0.4% -$30.8K 0.13% 188
2014
Q2 		$7.25M Buy
200,221
+10,559
+6% +$379K 0.12% 209
2014
Q1 		$6.23M Sell
189,662
-18,875
-9% -$577K 0.11% 218
2013
Q4 		$6.64M Buy
208,537
+2,874
+1% +$91.8K 0.11% 215
2013
Q3 		$6.45M Sell
205,663
-2,004
-1% -$68.2K 0.12% 195
2013
Q2 		$7.34M Buy
+207,667
New +$7.55M 0.15% 160

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return