Ballew Advisors’s Lumen LUMN Stock Holding History

Ballew Advisors’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
2018 Q4	–	Sell	-9,327	Closed	-$181K	–	304
2018 Q3	$181K	Buy	9,327 +527	+6%	+$11K	0.17%	91
2018 Q2	$164K	Buy	8,800 +2,668	+44%	+$48.5K	0.18%	86
2018 Q1	$101K	Buy	+6,132	New	+$106K	0.09%	115

Other funds holding LUMN

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ballew Advisors's LUMN Position: Q4 2018 in Review

Ballew Advisors sold out of Lumen (LUMN) in Q4 2018, closing a stake of 9,327 shares — an estimated $181K sold.

Ballew Advisors first reported a position in LUMN in Q1 2018 and held it in 3 quarters. The position peaked at $181K in Q3 2018. 763 funds tracked by Wall St. Rank hold LUMN as of Q4 2018.

Ballew Advisors reported no remaining Lumen position as of Q4 2018 after selling out during the quarter.
Ballew Advisors sold 9,327 Lumen shares in Q4 2018, an estimated $181K.
Ballew Advisors first reported a position in Lumen in Q1 2018 and held it in 3 quarters.
Ballew Advisors's Lumen position peaked at $181K in Q3 2018.
763 funds tracked by Wall St. Rank held Lumen as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.