Alexandria Capital’s Lumen LUMN Stock Holding History

Alexandria 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
2017 Q3	–	Sell	-242	Closed	-$6K	–	596
2017 Q2	$6K	Sell	242 -63	-21%	-$1.58K	﹤0.01%	467
2017 Q1	$7K	Buy	305 +1	+0.3%	+$24	﹤0.01%	456
2016 Q4	$7K	Hold	304	–	–	﹤0.01%	449
2016 Q3	$8K	Hold	304	–	–	﹤0.01%	440
2016 Q2	$9K	Hold	304	–	–	﹤0.01%	425
2016 Q1	$10K	Sell	304 -9	-3%	-$252	﹤0.01%	422
2015 Q4	$8K	Buy	313 +4	+1%	+$107	﹤0.01%	482
2015 Q3	$8K	Buy	309 +4	+1%	+$111	﹤0.01%	433
2015 Q2	$9K	Buy	305 +104	+52%	+$3.54K	﹤0.01%	432
2015 Q1	$7K	Buy	201 +2	+1%	+$75	﹤0.01%	450
2014 Q4	$8K	Buy	199 +3	+2%	+$120	﹤0.01%	402
2014 Q3	$8K	Hold	196	–	–	﹤0.01%	376
2014 Q2	$7K	Hold	196	–	–	﹤0.01%	400
2014 Q1	$6K	Buy	196 +9	+5%	+$275	﹤0.01%	428
2013 Q4	$6K	Buy	187 +30	+19%	+$959	﹤0.01%	429
2013 Q3	$5K	Sell	157 -172	-52%	-$5.85K	﹤0.01%	459
2013 Q2	$12K	Buy	+329	New	+$12K	0.01%	360

Other funds holding LUMN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Goldman Sachs New York $761B 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