VAM
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Visium Asset Management’s Lumen LUMN Stock Holding History

Visium Asset Management’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
-250,000
Closed -$6.29M – 565
2015
Q4 		$6.29M Buy
+250,000
New +$6.71M 0.09% 244
2015
Q2 		– Sell
-800
Closed -$142K – 1223
2015
Q1 		$142K Sell
800
-239,200
-100% -$8.93M ﹤0.01% 954
2014
Q4 		$9.5M Buy
240,000
+238,400
+14,900% +$9.54M 0.13% 133
2014
Q3 		$6.54M Sell
1,600
-158,400
-99% -$6.22M 0.1% 219
2014
Q2 		$148K Buy
+160,000
New +$5.74M ﹤0.01% 1011

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Visium Asset Management's LUMN Position: Q1 2016 in Review

Visium Asset Management sold out of Lumen (LUMN) in Q1 2016, closing a stake of 14,246 shares — an estimated $358K sold.

Visium Asset Management first reported a position in LUMN in Q3 2013 and held it in 9 quarters. The position peaked at $2.03M in Q2 2015. 657 funds tracked by Wall St. Rank hold LUMN as of Q1 2016.

  • Visium Asset Management reported no remaining Lumen position as of Q1 2016 after selling out during the quarter.
  • Visium Asset Management sold 14,246 Lumen shares in Q1 2016, an estimated $358K.
  • Visium Asset Management first reported a position in Lumen in Q3 2013 and held it in 9 quarters.
  • Visium Asset Management's Lumen position peaked at $2.03M in Q2 2015.
  • 657 funds tracked by Wall St. Rank held Lumen as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.