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Coastline Trust’s Lumen LUMN Stock Holding History

Coastline Trust’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
-17,070
Closed -$322K – 320
2017
Q3 		$322K Sell
17,070
-1,120
-6% -$23.6K 0.06% 251
2017
Q2 		$435K Hold
18,190
– – 0.08% 226
2017
Q1 		$429K Buy
18,190
+1,605
+10% +$39.2K 0.08% 222
2016
Q4 		$394K Sell
16,585
-21,995
-57% -$558K 0.08% 219
2016
Q3 		$1.06M Buy
38,580
+2,580
+7% +$75.3K 0.21% 146
2016
Q2 		$1.04M Buy
36,000
+2,610
+8% +$76K 0.21% 141
2016
Q1 		$1.07M Buy
33,390
+4,640
+16% +$130K 0.23% 134
2015
Q4 		$723K Buy
28,750
+11,660
+68% +$313K 0.16% 170
2015
Q3 		$430K Buy
17,090
+420
+3% +$11.6K 0.1% 208
2015
Q2 		$490K Buy
16,670
+545
+3% +$18.6K 0.1% 207
2015
Q1 		$557K Sell
16,125
-1,270
-7% -$47.4K 0.11% 200
2014
Q4 		$689K Buy
17,395
+720
+4% +$28.8K 0.14% 174
2014
Q3 		$682K Sell
16,675
-180
-1% -$7.07K 0.18% 149
2014
Q2 		$610K Sell
16,855
-160
-0.9% -$5.74K 0.16% 157
2014
Q1 		$559K Buy
17,015
+2,005
+13% +$61.3K 0.15% 158
2013
Q4 		$478K Sell
15,010
-18,435
-55% -$589K 0.13% 162
2013
Q3 		$1.05M Buy
33,445
+1,320
+4% +$44.9K 0.31% 121
2013
Q2 		$1.14M Buy
+32,125
New +$1.17M 0.35% 109

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 $3.37T AUM 44.26% 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

Coastline Trust's LUMN Position: Q4 2017 in Review

Coastline Trust sold out of Lumen (LUMN) in Q4 2017, closing a stake of 17,070 shares — an estimated $322K sold.

Coastline Trust first reported a position in LUMN in Q2 2013 and held it in 18 quarters. The position peaked at $1.14M in Q2 2013. 711 funds tracked by Wall St. Rank hold LUMN as of Q4 2017.

  • Coastline Trust reported no remaining Lumen position as of Q4 2017 after selling out during the quarter.
  • Coastline Trust sold 17,070 Lumen shares in Q4 2017, an estimated $322K.
  • Coastline Trust first reported a position in Lumen in Q2 2013 and held it in 18 quarters.
  • Coastline Trust's Lumen position peaked at $1.14M in Q2 2013.
  • 711 funds tracked by Wall St. Rank held Lumen as of Q4 2017.

Based on Coastline Trust's 13F filing for Q4 2017, filed 17 Jan 2018.