AIM
LUMN icon

Alambic Investment Management’s Lumen LUMN Stock Holding History

Alambic Investment 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
2017
Q3 		– Sell
-21,880
Closed -$522K – 546
2017
Q2 		$522K Sell
21,880
-162,300
-88% -$4.08M 0.06% 376
2017
Q1 		$4.34M Sell
184,180
-23,220
-11% -$567K 0.53% 37
2016
Q4 		$4.93M Buy
207,400
+152,500
+278% +$3.87M 0.88% 4
2016
Q3 		$1.51M Buy
54,900
+6,080
+12% +$177K 0.35% 81
2016
Q2 		$1.42M Buy
48,820
+27,150
+125% +$791K 0.35% 77
2016
Q1 		$693K Buy
21,670
+11,720
+118% +$329K 0.22% 168
2015
Q4 		$250K Buy
+9,950
New +$267K 0.15% 249

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alambic Investment Management's LUMN Position: Q3 2017 in Review

Alambic Investment Management sold out of Lumen (LUMN) in Q3 2017, closing a stake of 21,880 shares — an estimated $522K sold.

Alambic Investment Management first reported a position in LUMN in Q4 2015 and held it in 7 quarters. The position peaked at $4.93M in Q4 2016. 626 funds tracked by Wall St. Rank hold LUMN as of Q3 2017.

  • Alambic Investment Management reported no remaining Lumen position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 21,880 Lumen shares in Q3 2017, an estimated $522K.
  • Alambic Investment Management first reported a position in Lumen in Q4 2015 and held it in 7 quarters.
  • Alambic Investment Management's Lumen position peaked at $4.93M in Q4 2016.
  • 626 funds tracked by Wall St. Rank held Lumen as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.