Cable Hill Partners’s Lumen LUMN Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-10	Closed	–	–	457
2019 Q1	$0	Hold	10	–	–	﹤0.01%	830
2018 Q4	$0	Hold	10	–	–	﹤0.01%	809
2018 Q3	$0	Sell	10 -101	-91%	-$2.11K	﹤0.01%	829
2018 Q2	$2K	Hold	111	–	–	﹤0.01%	830
2018 Q1	$2K	Hold	111	–	–	﹤0.01%	823
2017 Q4	$2K	Sell	111 -2,996	-96%	-$50.8K	﹤0.01%	866
2017 Q3	$59K	Buy	+3,107	New	+$65.4K	0.03%	225
2017 Q2	–	Sell	-1,600	Closed	-$38K	–	763
2017 Q1	$38K	Buy	+1,600	New	+$39K	0.02%	175
2015 Q4	–	Sell	-27	Closed	-$1K	–	696
2015 Q3	$1K	Buy	27 +26	+2,600%	+$720	﹤0.01%	666
2015 Q2	$1K	Hold	1	–	–	﹤0.01%	698
2015 Q1	$0	Hold	1	–	–	﹤0.01%	738
2014 Q4	$0	Buy	+1	New	+$40	﹤0.01%	712

Other funds holding LUMN

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

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.7T 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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 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