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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alexandria Capital's LUMN Position: Q3 2017 in Review

Alexandria Capital sold out of Lumen (LUMN) in Q3 2017, closing a stake of 242 shares — an estimated $6K sold.

Alexandria Capital first reported a position in LUMN in Q2 2013 and held it in 17 quarters. The position peaked at $12K in Q2 2013. 626 funds tracked by Wall St. Rank hold LUMN as of Q3 2017.

Alexandria Capital reported no remaining Lumen position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 242 Lumen shares in Q3 2017, an estimated $6K.
Alexandria Capital first reported a position in Lumen in Q2 2013 and held it in 17 quarters.
Alexandria Capital's Lumen position peaked at $12K in Q2 2013.
626 funds tracked by Wall St. Rank held Lumen as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.