BIM
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Bogle Investment Management’s Lumen LUMN Stock Holding History

Bogle Investment 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
2019
Q4 		– Sell
-1,185,697
Closed -$14.8M – 291
2019
Q3 		$14.8M Sell
1,185,697
-27,473
-2% -$326K 1.28% 4
2019
Q2 		$14.3M Buy
1,213,170
+181,151
+18% +$2.04M 1.12% 11
2019
Q1 		$12.4M Buy
+1,032,019
New +$14.3M 0.95% 39
2015
Q4 		– Sell
-433,146
Closed -$10.9M – 416
2015
Q3 		$10.9M Buy
+433,146
New +$12M 0.77% 40

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bogle Investment Management's LUMN Position: Q4 2019 in Review

Bogle Investment Management sold out of Lumen (LUMN) in Q4 2019, closing a stake of 1,185,697 shares — an estimated $14.8M sold.

Bogle Investment Management first reported a position in LUMN in Q3 2015 and held it in 4 quarters. The position peaked at $14.8M in Q3 2019. 721 funds tracked by Wall St. Rank hold LUMN as of Q4 2019.

  • Bogle Investment Management reported no remaining Lumen position as of Q4 2019 after selling out during the quarter.
  • Bogle Investment Management sold 1,185,697 Lumen shares in Q4 2019, an estimated $14.8M.
  • Bogle Investment Management first reported a position in Lumen in Q3 2015 and held it in 4 quarters.
  • Bogle Investment Management's Lumen position peaked at $14.8M in Q3 2019.
  • 721 funds tracked by Wall St. Rank held Lumen as of Q4 2019.

Based on Bogle Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.