Temasek Holdings’s Lumen LUMN Stock Holding History

Temasek Holdings’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
2023 Q1	–	Sell	-31,262,051	Closed	-$163M	–	73
2022 Q4	$163M	Sell	31,262,051 -40,016,301	-56%	-$246M	0.95%	29
2022 Q3	$519M	Sell	71,278,352 -1,381,055	-2%	-$14.1M	3.11%	9
2022 Q2	$793M	Hold	72,659,407	–	–	4.34%	6
2022 Q1	$819M	Sell	72,659,407 -24,600,000	-25%	-$282M	3.45%	9
2021 Q4	$1.22B	Hold	97,259,407	–	–	4.41%	6
2021 Q3	$1.21B	Hold	97,259,407	–	–	4.22%	6
2021 Q2	$1.32B	Hold	97,259,407	–	–	4.42%	5
2021 Q1	$1.3B	Hold	97,259,407	–	–	5.09%	4
2020 Q4	$948M	Hold	97,259,407	–	–	4.07%	5
2020 Q3	$981M	Hold	97,259,407	–	–	4.98%	5
2020 Q2	$976M	Hold	97,259,407	–	–	5.82%	5
2020 Q1	$920M	Hold	97,259,407	–	–	6.78%	2
2019 Q4	$1.28B	Hold	97,259,407	–	–	8.4%	2
2019 Q3	$1.21B	Hold	97,259,407	–	–	8.89%	2
2019 Q2	$1.14B	Hold	97,259,407	–	–	8.17%	2
2019 Q1	$1.17B	Sell	97,259,407 -25,941,800	-21%	-$360M	8.07%	2
2018 Q4	$1.87B	Hold	123,201,207	–	–	12.85%	2
2018 Q3	$2.61B	Hold	123,201,207	–	–	15.19%	2
2018 Q2	$2.3B	Buy	123,201,207 +17,339,784	+16%	+$315M	12.07%	2
2018 Q1	$1.74B	Buy	105,861,423 +12,957,184	+14%	+$225M	9.54%	2
2017 Q4	$1.55B	Buy	+92,904,239	New	+$1.58B	9.52%	2

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Temasek Holdings's LUMN Position: Q1 2023 in Review

Temasek Holdings sold out of Lumen (LUMN) in Q1 2023, closing a stake of 31,262,051 shares — an estimated $163M sold.

Temasek Holdings first reported a position in LUMN in Q4 2017 and held it in 21 quarters. The position peaked at $2.61B in Q3 2018. 635 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

Temasek Holdings reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
Temasek Holdings sold 31,262,051 Lumen shares in Q1 2023, an estimated $163M.
Temasek Holdings first reported a position in Lumen in Q4 2017 and held it in 21 quarters.
Temasek Holdings's Lumen position peaked at $2.61B in Q3 2018.
635 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on Temasek Holdings's 13F filing for Q1 2023, filed 15 May 2023.