Virtu KCG Holdings’s Lumen LUMN Stock Holding History

Virtu KCG 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
2016 Q1	–	Sell	-9,000	Closed	-$226K	–	3303
2015 Q4	$226K	Sell	9,000 -5,900	-40%	-$158K	﹤0.01%	2540
2015 Q3	$374K	Sell	14,900 -200	-1%	-$5.54K	0.01%	1833
2015 Q2	$444K	Sell	15,100 -5,800	-28%	-$198K	0.01%	1604
2015 Q1	$722K	Sell	20,900 -16,300	-44%	-$609K	0.01%	1019
2014 Q4	$1.47M	Sell	37,200 -2,500	-6%	-$100K	0.02%	626
2014 Q3	$1.62M	Sell	39,700 -22,000	-36%	-$864K	0.03%	609
2014 Q2	$2.23M	Sell	61,700 -10,400	-14%	-$373K	0.03%	472
2014 Q1	$2.37M	Buy	72,100 +23,300	+48%	+$713K	0.03%	586
2013 Q4	$1.55M	Buy	48,800 +16,200	+50%	+$518K	0.02%	845
2013 Q3	$1.02M	Buy	+32,600	New	+$1.11M	0.01%	1156

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Virtu KCG Holdings's LUMN Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Lumen (LUMN) in Q2 2017: 238,849 shares worth $5.7M. The stake represents 0.16% of the portfolio and ranks #50 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in LUMN as recently as Q4 2016.

Virtu KCG Holdings first reported a position in LUMN in Q3 2013 and has held it in 12 quarters since. 659 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

Virtu KCG Holdings held 238,849 shares of Lumen worth $5.7M as of Q2 2017.
Lumen was a new Virtu KCG Holdings position in Q2 2017.
Lumen made up 0.16% of Virtu KCG Holdings's portfolio in Q2 2017, its #50 holding.
Virtu KCG Holdings first reported a position in Lumen in Q3 2013 and has held it in 12 quarters since.
659 funds tracked by Wall St. Rank held Lumen as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.