CG
LUMN icon

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 – 464
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return