Virtus Fund Advisers’s Lumen LUMN Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$34K	Hold	2,022	–	–	﹤0.01%	562
2017 Q3	$38K	Sell	2,022 -1,890,100	-100%	-$39.8M	﹤0.01%	442
2017 Q2	$44.7M	Sell	1,892,122 -572,100	-23%	-$14.4M	0.44%	105
2017 Q1	$58.1M	Buy	2,464,222 +1,293,150	+110%	+$31.6M	0.55%	60
2016 Q4	$27.8M	Buy	1,171,072 +1,169,050	+57,817%	+$29.7M	0.24%	153
2016 Q3	$55K	Hold	2,022	–	–	﹤0.01%	476
2016 Q2	$59K	Hold	2,022	–	–	﹤0.01%	460
2016 Q1	$65K	Hold	2,022	–	–	﹤0.01%	449
2015 Q4	$51K	Hold	2,022	–	–	﹤0.01%	452
2015 Q3	$51K	Hold	2,022	–	–	﹤0.01%	435
2015 Q2	$59K	Hold	2,022	–	–	﹤0.01%	449
2015 Q1	$70K	Sell	2,022 -659	-25%	-$24.6K	﹤0.01%	634
2014 Q4	$106K	Hold	2,681	–	–	﹤0.01%	556
2014 Q3	$110K	Sell	2,681 -5,139	-66%	-$202K	﹤0.01%	566
2014 Q2	$283K	Buy	+7,820	New	+$281K	﹤0.01%	865

Other funds holding LUMN

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

STT

Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtus Fund Advisers's LUMN Position: Q4 2017 in Review

Virtus Fund Advisers held its Lumen (LUMN) position steady in Q4 2017 at 2,022 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Virtus Fund Advisers first reported a position in LUMN in Q2 2014 and has held it in 15 quarters since. The position peaked at $58.1M in Q1 2017. 711 funds tracked by Wall St. Rank hold LUMN as of Q4 2017.

Virtus Fund Advisers held 2,022 shares of Lumen worth $34K as of Q4 2017.
Virtus Fund Advisers left its Lumen share count unchanged in Q4 2017.
Lumen made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #562 holding.
Virtus Fund Advisers first reported a position in Lumen in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Lumen position peaked at $58.1M in Q1 2017.
711 funds tracked by Wall St. Rank held Lumen as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.