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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return