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Bristol Advisors’s Lumen LUMN Stock Holding History

Bristol 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
2019
Q1 		$391K Sell
32,600
-18,400
-36% -$256K 0.91% 14
2018
Q4 		$773K Sell
51,000
-9,400
-16% -$179K 0.93% 18
2018
Q3 		$1.28M Buy
60,400
+50,400
+504% +$1.05M 2.12% 11
2018
Q2 		$186K Buy
+10,000
New +$182K 0.37% 47

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bristol Advisors's LUMN Position: Q1 2019 in Review

Bristol Advisors reduced its Lumen (LUMN) stake by 36% in Q1 2019, selling an estimated $256K and leaving 32,600 shares worth $391K. The position accounts for 0.91% of the portfolio, ranked #14.

Bristol Advisors first reported a position in LUMN in Q2 2018 and has held it in 4 quarters since. The position peaked at $1.28M in Q3 2018. 749 funds tracked by Wall St. Rank hold LUMN as of Q1 2019.

  • Bristol Advisors held 32,600 shares of Lumen worth $391K as of Q1 2019.
  • Bristol Advisors sold 18,400 Lumen shares in Q1 2019, an estimated $256K.
  • Lumen made up 0.91% of Bristol Advisors's portfolio in Q1 2019, its #14 holding.
  • Bristol Advisors first reported a position in Lumen in Q2 2018 and has held it in 4 quarters since.
  • Bristol Advisors's Lumen position peaked at $1.28M in Q3 2018.
  • 749 funds tracked by Wall St. Rank held Lumen as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.