Colony Group’s Lumen LUMN Stock Holding History

Colony Group’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	-11,886	Closed	-$143K	–	736
2019 Q1	$143K	Buy	+11,886	New	+$165K	0.01%	610
2016 Q1	–	Sell	-1,583	Closed	-$40K	–	463
2015 Q4	$40K	Buy	1,583 +1,575	+19,688%	+$42.2K	﹤0.01%	506
2015 Q3	$0	Sell	8 -193	-96%	-$5.34K	﹤0.01%	890
2015 Q2	$6K	Hold	201	–	–	﹤0.01%	638
2015 Q1	$7K	Hold	201	–	–	﹤0.01%	604
2014 Q4	$8K	Hold	201	–	–	﹤0.01%	605
2014 Q3	$8K	Sell	201 -86	-30%	-$3.38K	﹤0.01%	625
2014 Q2	$10K	Hold	287	–	–	﹤0.01%	517
2014 Q1	$9K	Buy	287 +8	+3%	+$245	﹤0.01%	562
2013 Q4	$9K	Buy	+279	New	+$8.91K	﹤0.01%	507

Other funds holding LUMN

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Colony Group's LUMN Position: Q2 2019 in Review

Colony Group sold out of Lumen (LUMN) in Q2 2019, closing a stake of 11,886 shares — an estimated $143K sold.

Colony Group first reported a position in LUMN in Q4 2013 and held it in 10 quarters. The position peaked at $143K in Q1 2019. 706 funds tracked by Wall St. Rank hold LUMN as of Q2 2019.

Colony Group reported no remaining Lumen position as of Q2 2019 after selling out during the quarter.
Colony Group sold 11,886 Lumen shares in Q2 2019, an estimated $143K.
Colony Group first reported a position in Lumen in Q4 2013 and held it in 10 quarters.
Colony Group's Lumen position peaked at $143K in Q1 2019.
706 funds tracked by Wall St. Rank held Lumen as of Q2 2019.

Based on Colony Group's 13F filing for Q2 2019, filed 19 Aug 2019.