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Catawba Capital Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Catawba Capital 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
2017
Q4 		– Sell
-16,204
Closed -$306K – 219
2017
Q3 		$306K Sell
16,204
-1,153
-7% -$24.3K 0.07% 178
2017
Q2 		$414K Buy
17,357
+315
+2% +$7.91K 0.09% 160
2017
Q1 		$402K Sell
17,042
-1,275
-7% -$31.1K 0.09% 177
2016
Q4 		$436K Hold
18,317
– – 0.1% 167
2016
Q3 		$502K Buy
18,317
+1,255
+7% +$36.6K 0.12% 154
2016
Q2 		$495K Buy
17,062
+730
+4% +$21.3K 0.12% 147
2016
Q1 		$522K Sell
16,332
-2,680
-14% -$75.1K 0.13% 136
2015
Q4 		$478K Sell
19,012
-3,490
-16% -$93.6K 0.13% 137
2015
Q3 		$565K Sell
22,502
-71
-0.3% -$1.97K 0.15% 123
2015
Q2 		$663K Buy
22,573
+440
+2% +$15K 0.16% 125
2015
Q1 		$765K Buy
22,133
+975
+5% +$36.4K 0.18% 119
2014
Q4 		$837K Buy
21,158
+300
+1% +$12K 0.19% 110
2014
Q3 		$853K Buy
20,858
+1,850
+10% +$72.7K 0.2% 112
2014
Q2 		$688K Buy
19,008
+25
+0.1% +$897 0.15% 135
2014
Q1 		$623K Sell
18,983
-7,440
-28% -$228K 0.15% 135
2013
Q4 		$842K Sell
26,423
-168
-0.6% -$5.37K 0.2% 104
2013
Q3 		$834K Sell
26,591
-784
-3% -$26.7K 0.22% 100
2013
Q2 		$968K Buy
+27,375
New +$995K 0.27% 91

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Catawba Capital Management's LUMN Position: Q4 2017 in Review

Catawba Capital Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2017, closing a stake of 16,204 shares — an estimated $306K sold.

Catawba Capital Management first reported a position in LUMN in Q2 2013 and held it in 18 quarters. The position peaked at $968K in Q2 2013. 711 funds tracked by Wall St. Rank hold LUMN as of Q4 2017.

  • Catawba Capital Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Catawba Capital Management sold 16,204 Lumen Technologies, Inc. Common Stock shares in Q4 2017, an estimated $306K.
  • Catawba Capital Management first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
  • Catawba Capital Management's Lumen Technologies, Inc. Common Stock position peaked at $968K in Q2 2013.
  • 711 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2017.

Based on Catawba Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.