Zweig Advisers’s Lumen LUMN Stock Holding History

Zweig 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
2016 Q3	–	Sell	-241,000	Closed	-$7.58M	–	42
2016 Q2	$7.58M	Buy	+241,000	New	+$7.02M	1.29%	32
2013 Q4	–	Sell	-171,000	Closed	-$5.37M	–	72
2013 Q3	$5.37M	Sell	171,000 -42,000	-20%	-$1.43M	0.8%	68
2013 Q2	$7.53M	Buy	+213,000	New	+$7.74M	1.16%	54

Other funds holding LUMN

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Zweig Advisers's LUMN Position: Q3 2016 in Review

Zweig Advisers sold out of Lumen (LUMN) in Q3 2016, closing a stake of 241,000 shares — an estimated $7.58M sold.

Zweig Advisers first reported a position in LUMN in Q2 2013 and held it in 3 quarters. The position peaked at $7.58M in Q2 2016. 637 funds tracked by Wall St. Rank hold LUMN as of Q3 2016.

Zweig Advisers reported no remaining Lumen position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 241,000 Lumen shares in Q3 2016, an estimated $7.58M.
Zweig Advisers first reported a position in Lumen in Q2 2013 and held it in 3 quarters.
Zweig Advisers's Lumen position peaked at $7.58M in Q2 2016.
637 funds tracked by Wall St. Rank held Lumen as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.