AHC
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Adell Harriman & Carpenter’s Lumen LUMN Stock Holding History

Adell Harriman & Carpenter’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
Q1 		– Sell
-36,806
Closed -$558K – 147
2018
Q4 		$558K Sell
36,806
-4,245
-10% -$81K 0.12% 106
2018
Q3 		$870K Buy
41,051
+8,799
+27% +$184K 0.16% 97
2018
Q2 		$601K Sell
32,252
-8,600
-21% -$156K 0.12% 110
2018
Q1 		$671K Sell
40,852
-12,547
-23% -$218K 0.14% 103
2017
Q4 		$891K Sell
53,399
-43,383
-45% -$736K 0.19% 90
2017
Q3 		$1.83M Sell
96,782
-12,089
-11% -$255K 0.4% 68
2017
Q2 		$2.6M Sell
108,871
-4,889
-4% -$123K 0.59% 57
2017
Q1 		$2.68M Sell
113,760
-11,693
-9% -$285K 0.61% 56
2016
Q4 		$2.98M Sell
125,453
-30,316
-19% -$770K 0.74% 51
2016
Q3 		$4.27M Sell
155,769
-3,418
-2% -$99.8K 1.08% 40
2016
Q2 		$4.62M Sell
159,187
-18,345
-10% -$534K 1.21% 37
2016
Q1 		$5.67M Buy
177,532
+11,059
+7% +$310K 1.53% 24
2015
Q4 		$4.19M Sell
166,473
-4,195
-2% -$113K 1.12% 36
2015
Q3 		$4.29M Buy
170,668
+27,678
+19% +$766K 1.26% 29
2015
Q2 		$4.2M Sell
142,990
-18,529
-11% -$631K 1.08% 32
2015
Q1 		$5.58M Sell
161,519
-8,208
-5% -$307K 1.47% 23
2014
Q4 		$6.72M Sell
169,727
-4,453
-3% -$178K 1.83% 13
2014
Q3 		$6.31M Hold
174,180
– – 1.73% 14
2014
Q2 		$6.31M Sell
174,180
-394
-0.2% -$14.1K 1.73% 14
2014
Q1 		$5.73M Buy
174,574
+17,720
+11% +$542K 1.69% 17
2013
Q4 		$5M Sell
156,854
-2,695
-2% -$86.1K 1.55% 18
2013
Q3 		$5.01M Sell
159,549
-5,521
-3% -$188K 1.41% 17
2013
Q2 		$5.84M Buy
+165,070
New +$6M 2.09% 11

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adell Harriman & Carpenter's LUMN Position: Q1 2019 in Review

Adell Harriman & Carpenter sold out of Lumen (LUMN) in Q1 2019, closing a stake of 36,806 shares — an estimated $558K sold.

Adell Harriman & Carpenter first reported a position in LUMN in Q2 2013 and held it in 23 quarters. The position peaked at $6.72M in Q4 2014. 750 funds tracked by Wall St. Rank hold LUMN as of Q1 2019.

  • Adell Harriman & Carpenter reported no remaining Lumen position as of Q1 2019 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 36,806 Lumen shares in Q1 2019, an estimated $558K.
  • Adell Harriman & Carpenter first reported a position in Lumen in Q2 2013 and held it in 23 quarters.
  • Adell Harriman & Carpenter's Lumen position peaked at $6.72M in Q4 2014.
  • 750 funds tracked by Wall St. Rank held Lumen as of Q1 2019.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2019, filed 7 May 2019.