BBT Capital Management’s Lumen LUMN Stock Holding History

BBT Capital 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
2018 Q4	–	Sell	-100,000	Closed	-$2.12M	–	247
2018 Q3	$2.12M	Hold	100,000	–	–	0.78%	23
2018 Q2	$1.86M	Buy	100,000 +20,000	+25%	+$363K	0.8%	37
2018 Q1	$1.31M	Buy	+80,000	New	+$1.39M	0.3%	62
2017 Q3	–	Sell	-185,200	Closed	-$4.42M	–	92
2017 Q2	$4.42M	Buy	+185,200	New	+$4.65M	0.59%	49
2016 Q4	–	Sell	-260,000	Closed	-$7.13M	–	88
2016 Q3	$7.13M	Buy	260,000 +39,400	+18%	+$1.15M	1.37%	27
2016 Q2	$6.4M	Buy	220,600 +85,600	+63%	+$2.49M	0.99%	37
2016 Q1	$4.32M	Sell	135,000 -102,000	-43%	-$2.86M	0.85%	34
2015 Q4	$5.96M	Buy	+237,000	New	+$6.36M	0.71%	44
2015 Q2	–	Sell	-70,000	Closed	-$2.42M	–	185
2015 Q1	$2.42M	Buy	70,000 +5,000	+8%	+$187K	0.25%	82
2014 Q4	$2.57M	Sell	65,000 -37,000	-36%	-$1.48M	0.22%	98
2014 Q3	$4.17M	Sell	102,000 -157,000	-61%	-$6.17M	0.23%	109
2014 Q2	$9.38M	Buy	259,000 +72,400	+39%	+$2.6M	0.58%	58
2014 Q1	$6.13M	Buy	+186,600	New	+$5.71M	0.28%	94
2013 Q4	–	Sell	-70,000	Closed	-$2.2M	–	303
2013 Q3	$2.2M	Sell	70,000 -92,800	-57%	-$3.16M	0.11%	191
2013 Q2	$5.75M	Buy	+162,800	New	+$5.92M	0.3%	90

Other funds holding LUMN

Temasek Holdings

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return