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Apollo Management Holdings’s Lumen LUMN Stock Holding History

Apollo Management Holdings’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
Q4 		– Sell
-293,286
Closed -$5.54M – 67
2017
Q3 		$5.54M Buy
293,286
+31,437
+12% +$662K 0.08% 37
2017
Q2 		$6.25M Sell
261,849
-2,527
-1% -$63.5K 0.09% 37
2017
Q1 		$6.23M Buy
264,376
+122,499
+86% +$2.99M 0.11% 31
2016
Q4 		$3.37M Buy
+141,877
New +$3.6M 0.09% 38

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Apollo Management Holdings's LUMN Position: Q4 2017 in Review

Apollo Management Holdings sold out of Lumen (LUMN) in Q4 2017, closing a stake of 293,286 shares — an estimated $5.54M sold.

Apollo Management Holdings first reported a position in LUMN in Q4 2016 and held it in 4 quarters. The position peaked at $6.25M in Q2 2017. 711 funds tracked by Wall St. Rank hold LUMN as of Q4 2017.

  • Apollo Management Holdings reported no remaining Lumen position as of Q4 2017 after selling out during the quarter.
  • Apollo Management Holdings sold 293,286 Lumen shares in Q4 2017, an estimated $5.54M.
  • Apollo Management Holdings first reported a position in Lumen in Q4 2016 and held it in 4 quarters.
  • Apollo Management Holdings's Lumen position peaked at $6.25M in Q2 2017.
  • 711 funds tracked by Wall St. Rank held Lumen as of Q4 2017.

Based on Apollo Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.