BBCM
LUMN icon

Boardman Bay Capital Management’s Lumen LUMN Stock Holding History

Boardman Bay 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
Q1 		– Sell
-20,000
Closed -$334K – 69
2017
Q4 		$334K Buy
+20,000
New +$339K 0.47% 44

Other funds holding LUMN

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Boardman Bay Capital Management's LUMN Position: Q1 2018 in Review

Boardman Bay Capital Management sold out of Lumen (LUMN) in Q1 2018, closing a stake of 20,000 shares — an estimated $334K sold.

Boardman Bay Capital Management first reported a position in LUMN in Q4 2017 and held it in 1 quarter. The position peaked at $334K in Q4 2017. 714 funds tracked by Wall St. Rank hold LUMN as of Q1 2018.

  • Boardman Bay Capital Management reported no remaining Lumen position as of Q1 2018 after selling out during the quarter.
  • Boardman Bay Capital Management sold 20,000 Lumen shares in Q1 2018, an estimated $334K.
  • Boardman Bay Capital Management first reported a position in Lumen in Q4 2017 and held it in 1 quarter.
  • Boardman Bay Capital Management's Lumen position peaked at $334K in Q4 2017.
  • 714 funds tracked by Wall St. Rank held Lumen as of Q1 2018.

Based on Boardman Bay Capital Management's 13F filing for Q1 2018, filed 15 May 2018.