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Teachers Advisors’s Lumen LUMN Stock Holding History

Teachers 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
2019
Q1 		$33.1M Buy
2,760,066
+29,218
+1% +$406K 0.04% 445
2018
Q4 		$41.4M Sell
2,730,848
-1,725,686
-39% -$32.9M 0.06% 336
2018
Q3 		$94.5M Buy
4,456,534
+754,769
+20% +$15.8M 0.11% 183
2018
Q2 		$69M Buy
3,701,765
+1,725,970
+87% +$31.3M 0.09% 268
2018
Q1 		$32.5M Buy
1,975,795
+229,171
+13% +$3.98M 0.04% 474
2017
Q4 		$29.1M Buy
1,746,624
+627,470
+56% +$10.6M 0.04% 541
2017
Q3 		$21.2M Buy
1,119,154
+17,091
+2% +$360K 0.03% 664
2017
Q2 		$26.3M Sell
1,102,063
-16,058
-1% -$403K 0.04% 535
2017
Q1 		$26.4M Sell
1,118,121
-106,242
-9% -$2.59M 0.04% 530
2016
Q4 		$29.1M Buy
1,224,363
+21,072
+2% +$535K 0.05% 458
2016
Q3 		$33M Buy
1,203,291
+27,357
+2% +$799K 0.05% 410
2016
Q2 		$34.1M Buy
1,175,934
+72,573
+7% +$2.11M 0.06% 387
2016
Q1 		$35.3M Buy
1,103,361
+126,165
+13% +$3.54M 0.06% 377
2015
Q4 		$24.6M Buy
977,196
+11,717
+1% +$314K 0.05% 477
2015
Q3 		$24.3M Buy
965,479
+2,947
+0.3% +$81.6K 0.05% 474
2015
Q2 		$28.3M Sell
962,532
-35,359
-4% -$1.2M 0.05% 451
2015
Q1 		$34.5M Sell
997,891
-57,333
-5% -$2.14M 0.06% 387
2014
Q4 		$41.8M Buy
1,055,224
+122,021
+13% +$4.88M 0.08% 328
2014
Q3 		$38.2M Buy
933,203
+59,797
+7% +$2.35M 0.08% 338
2014
Q2 		$31.6M Buy
873,406
+90,127
+12% +$3.24M 0.06% 402
2014
Q1 		$25.7M Buy
783,279
+19,941
+3% +$610K 0.06% 466
2013
Q4 		$24.3M Buy
763,338
+47,512
+7% +$1.52M 0.05% 454
2013
Q3 		$22.5M Buy
715,826
+17,760
+3% +$604K 0.06% 455
2013
Q2 		$24.7M Buy
+698,066
New +$25.4M 0.07% 372

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's LUMN Position: Q1 2019 in Review

Teachers Advisors increased its Lumen (LUMN) stake by 1.1% in Q1 2019, buying an estimated $406K and bringing the position to 2,760,066 shares worth $33.1M. The position accounts for 0.04% of the portfolio, ranked #445.

Teachers Advisors first reported a position in LUMN in Q2 2013 and has held it in 24 quarters since. The position peaked at $94.5M in Q3 2018. 749 funds tracked by Wall St. Rank hold LUMN as of Q1 2019.

  • Teachers Advisors held 2,760,066 shares of Lumen worth $33.1M as of Q1 2019.
  • Teachers Advisors bought 29,218 Lumen shares in Q1 2019, an estimated $406K.
  • Lumen made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #445 holding.
  • Teachers Advisors first reported a position in Lumen in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Lumen position peaked at $94.5M in Q3 2018.
  • 749 funds tracked by Wall St. Rank held Lumen as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.