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Bollard Group’s Lumen LUMN Stock Holding History

Bollard Group’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
-84
Closed -$2K – 269
2018
Q3 		$2K Buy
84
+1
+1% +$21 ﹤0.01% 263
2018
Q2 		$2K Buy
83
+2
+2% +$36 ﹤0.01% 257
2018
Q1 		$1K Buy
81
+2
+3% +$35 ﹤0.01% 260
2017
Q4 		$1K Sell
79
-698
-90% -$11.8K ﹤0.01% 251
2017
Q3 		$15K Sell
777
-13,201
-94% -$278K ﹤0.01% 242
2017
Q2 		$334K Buy
13,978
+224
+2% +$5.63K 0.02% 162
2017
Q1 		$324K Buy
13,754
+103
+0.8% +$2.51K 0.02% 164
2016
Q4 		$325K Buy
13,651
+247
+2% +$6.27K 0.02% 165
2016
Q3 		$368K Buy
13,404
+212
+2% +$6.19K 0.02% 160
2016
Q2 		$383K Buy
13,192
+213
+2% +$6.2K 0.03% 163
2016
Q1 		$415K Buy
12,979
+181
+1% +$5.08K 0.03% 157
2015
Q4 		$322K Sell
12,798
-72,812
-85% -$1.95M 0.03% 167
2015
Q3 		$2.15M Sell
85,610
-2,417
-3% -$66.9K 0.18% 83
2015
Q2 		$2.59M Buy
88,027
+1,432
+2% +$48.8K 0.2% 73
2015
Q1 		$2.99M Buy
86,595
+6,689
+8% +$250K 0.22% 63
2014
Q4 		$3.16M Buy
79,906
+6,148
+8% +$246K 0.28% 54
2014
Q3 		$3.02M Buy
73,758
+4,412
+6% +$173K 0.28% 58
2014
Q2 		$2.51M Buy
69,346
+634
+0.9% +$22.8K 0.24% 60
2014
Q1 		$2.26M Buy
68,712
+739
+1% +$22.6K 0.23% 58
2013
Q4 		$2.17M Buy
67,973
+4,877
+8% +$156K 0.24% 59
2013
Q3 		$1.98M Buy
63,096
+690
+1% +$23.5K 0.23% 58
2013
Q2 		$2.21M Buy
+62,406
New +$2.27M 0.42% 50

Other funds holding LUMN

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 New York Mellon
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bollard Group's LUMN Position: Q4 2018 in Review

Bollard Group sold out of Lumen (LUMN) in Q4 2018, closing a stake of 84 shares — an estimated $2K sold.

Bollard Group first reported a position in LUMN in Q2 2013 and held it in 22 quarters. The position peaked at $3.16M in Q4 2014. 763 funds tracked by Wall St. Rank hold LUMN as of Q4 2018.

  • Bollard Group reported no remaining Lumen position as of Q4 2018 after selling out during the quarter.
  • Bollard Group sold 84 Lumen shares in Q4 2018, an estimated $2K.
  • Bollard Group first reported a position in Lumen in Q2 2013 and held it in 22 quarters.
  • Bollard Group's Lumen position peaked at $3.16M in Q4 2014.
  • 763 funds tracked by Wall St. Rank held Lumen as of Q4 2018.

Based on Bollard Group's 13F filing for Q4 2018, filed 5 Feb 2019.