TGI
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Tradewinds Global Investors’s Lumen LUMN Stock Holding History

Tradewinds Global Investors’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
Q2 		– Sell
-106,000
Closed -$177K – 188
2016
Q1 		$177K Buy
+106,000
New +$2.97M 0.01% 128

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Tradewinds Global Investors's LUMN Position: Q3 2016 in Review

Tradewinds Global Investors reduced its Lumen (LUMN) stake by 97% in Q3 2016, selling an estimated $37.3M and leaving 43,239 shares worth $1.19M. The position accounts for 1.46% of the portfolio, ranked #31.

Tradewinds Global Investors first reported a position in LUMN in Q1 2014 and has held it in 11 quarters since. The position peaked at $44.7M in Q1 2014. 638 funds tracked by Wall St. Rank hold LUMN as of Q3 2016.

  • Tradewinds Global Investors held 43,239 shares of Lumen worth $1.19M as of Q3 2016.
  • Tradewinds Global Investors sold 1,278,485 Lumen shares in Q3 2016, an estimated $37.3M.
  • Lumen made up 1.46% of Tradewinds Global Investors's portfolio in Q3 2016, its #31 holding.
  • Tradewinds Global Investors first reported a position in Lumen in Q1 2014 and has held it in 11 quarters since.
  • Tradewinds Global Investors's Lumen position peaked at $44.7M in Q1 2014.
  • 638 funds tracked by Wall St. Rank held Lumen as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.