Claybrook Capital’s Lumen LUMN Stock Holding History

Claybrook 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
2019 Q1	–	Sell	-47	Closed	-$1K	–	434
2018 Q4	$1K	Buy	+47	New	+$897	﹤0.01%	713

Other funds holding LUMN

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Claybrook Capital's LUMN Position: Q1 2019 in Review

Claybrook Capital sold out of Lumen (LUMN) in Q1 2019, closing a stake of 47 shares — an estimated $1K sold.

Claybrook Capital first reported a position in LUMN in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 749 funds tracked by Wall St. Rank hold LUMN as of Q1 2019.

Claybrook Capital reported no remaining Lumen position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 47 Lumen shares in Q1 2019, an estimated $1K.
Claybrook Capital first reported a position in Lumen in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Lumen position peaked at $1K in Q4 2018.
749 funds tracked by Wall St. Rank held Lumen as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.