WRF
LUMN icon

Waddell & Reed Financial’s Lumen LUMN Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-13,118
Closed -$313K – 539
2017
Q2 		$313K Sell
13,118
-1,900
-13% -$47.7K ﹤0.01% 530
2017
Q1 		$354K Buy
+15,018
New +$366K ﹤0.01% 533
2013
Q3 		– Sell
-2,665,900
Closed -$94.2M – 567
2013
Q2 		$94.2M Buy
+2,665,900
New +$96.9M 0.2% 127

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Waddell & Reed Financial's LUMN Position: Q3 2017 in Review

Waddell & Reed Financial sold out of Lumen (LUMN) in Q3 2017, closing a stake of 13,118 shares — an estimated $313K sold.

Waddell & Reed Financial first reported a position in LUMN in Q2 2013 and held it in 3 quarters. The position peaked at $94.2M in Q2 2013. 626 funds tracked by Wall St. Rank hold LUMN as of Q3 2017.

  • Waddell & Reed Financial reported no remaining Lumen position as of Q3 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 13,118 Lumen shares in Q3 2017, an estimated $313K.
  • Waddell & Reed Financial first reported a position in Lumen in Q2 2013 and held it in 3 quarters.
  • Waddell & Reed Financial's Lumen position peaked at $94.2M in Q2 2013.
  • 626 funds tracked by Wall St. Rank held Lumen as of Q3 2017.

Based on Waddell & Reed Financial's 13F filing for Q3 2017, filed 14 Nov 2017.