UBS
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UBS’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

UBS’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
2014
Q3 		$91.5M Sell
2,237,987
-204,740
-8% -$8.04M 0.07% 296
2014
Q2 		$88.4M Sell
2,442,727
-211,852
-8% -$7.6M 0.07% 283
2014
Q1 		$87.2M Buy
2,654,579
+135,985
+5% +$4.16M 0.08% 254
2013
Q4 		$80.2M Sell
2,518,594
-456,365
-15% -$14.6M 0.08% 271
2013
Q3 		$93.4M Sell
2,974,959
-75,761
-2% -$2.58M 0.1% 214
2013
Q2 		$108M Buy
+3,050,720
New +$111M 0.13% 167

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS's LUMN Position: Q3 2014 in Review

UBS reduced its Lumen Technologies, Inc. Common Stock (LUMN) stake by 8.4% in Q3 2014, selling an estimated $8.04M and leaving 2,237,987 shares worth $91.5M. The position accounts for 0.07% of the portfolio, ranked #296.

UBS first reported a position in LUMN in Q2 2013 and has held it in 6 quarters since. The position peaked at $108M in Q2 2013. 635 funds tracked by Wall St. Rank hold LUMN as of Q3 2014.

  • UBS held 2,237,987 shares of Lumen Technologies, Inc. Common Stock worth $91.5M as of Q3 2014.
  • UBS sold 204,740 Lumen Technologies, Inc. Common Stock shares in Q3 2014, an estimated $8.04M.
  • Lumen Technologies, Inc. Common Stock made up 0.07% of UBS's portfolio in Q3 2014, its #296 holding.
  • UBS first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's Lumen Technologies, Inc. Common Stock position peaked at $108M in Q2 2013.
  • 635 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.