Carlson Capital’s Lumen LUMN Stock Holding History

Carlson Capital’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
2017 Q2	–	Sell	-2,250,954	Closed	-$53.1M	–	278
2017 Q1	$53.1M	Buy	2,250,954 +578,444	+35%	+$14.1M	0.67%	43
2016 Q4	$39.8M	Buy	+1,672,510	New	+$42.5M	0.48%	62

Other funds holding LUMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carlson Capital's LUMN Position: Q2 2017 in Review

Carlson Capital sold out of Lumen (LUMN) in Q2 2017, closing a stake of 2,250,954 shares — an estimated $53.1M sold.

Carlson Capital first reported a position in LUMN in Q4 2016 and held it in 2 quarters. The position peaked at $53.1M in Q1 2017. 658 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

Carlson Capital reported no remaining Lumen position as of Q2 2017 after selling out during the quarter.
Carlson Capital sold 2,250,954 Lumen shares in Q2 2017, an estimated $53.1M.
Carlson Capital first reported a position in Lumen in Q4 2016 and held it in 2 quarters.
Carlson Capital's Lumen position peaked at $53.1M in Q1 2017.
658 funds tracked by Wall St. Rank held Lumen as of Q2 2017.

Based on Carlson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.