Addison Capital’s Lumen LUMN Stock Holding History

Addison Capital’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
2019 Q2	–	Sell	-20,900	Closed	-$251K	–	131
2019 Q1	$251K	Sell	20,900 -1,568	-7%	-$21.8K	0.19%	99
2018 Q4	$340K	Sell	22,468 -404	-2%	-$7.71K	0.3%	69
2018 Q3	$485K	Sell	22,872 -3,541	-13%	-$74.1K	0.36%	65
2018 Q2	$492K	Sell	26,413 -880	-3%	-$16K	0.38%	66
2018 Q1	$448K	Buy	27,293 +11,703	+75%	+$203K	0.36%	68
2017 Q4	$260K	Buy	+15,590	New	+$264K	0.21%	101

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Addison Capital's LUMN Position: Q2 2019 in Review

Addison Capital sold out of Lumen (LUMN) in Q2 2019, closing a stake of 20,900 shares — an estimated $251K sold.

Addison Capital first reported a position in LUMN in Q4 2017 and held it in 6 quarters. The position peaked at $492K in Q2 2018. 706 funds tracked by Wall St. Rank hold LUMN as of Q2 2019.

Addison Capital reported no remaining Lumen position as of Q2 2019 after selling out during the quarter.
Addison Capital sold 20,900 Lumen shares in Q2 2019, an estimated $251K.
Addison Capital first reported a position in Lumen in Q4 2017 and held it in 6 quarters.
Addison Capital's Lumen position peaked at $492K in Q2 2018.
706 funds tracked by Wall St. Rank held Lumen as of Q2 2019.

Based on Addison Capital's 13F filing for Q2 2019, filed 11 Jul 2019.