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Cornercap Investment Counsel’s Lumen LUMN Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-211,363
Closed -$5.05M – 416
2017
Q2 		$5.05M Sell
211,363
-5,190
-2% -$130K 0.84% 27
2017
Q1 		$5.1M Sell
216,553
-1,275
-0.6% -$31.1K 0.87% 26
2016
Q4 		$5.18M Sell
217,828
-14,850
-6% -$377K 0.9% 26
2016
Q3 		$6.38M Sell
232,678
-25,904
-10% -$756K 1.16% 19
2016
Q2 		$7.5M Sell
258,582
-14,705
-5% -$428K 1.43% 10
2016
Q1 		$8.73M Sell
273,287
-865
-0.3% -$24.3K 1.64% 5
2015
Q4 		$6.9M Buy
274,152
+4,485
+2% +$120K 1.31% 30
2015
Q3 		$6.77M Buy
269,667
+13,860
+5% +$384K 1.34% 29
2015
Q2 		$7.52M Buy
255,807
+14,830
+6% +$505K 1.34% 32
2015
Q1 		$8.33M Sell
240,977
-176
-0.1% -$6.57K 1.47% 25
2014
Q4 		$9.54M Sell
241,153
-17,870
-7% -$715K 1.64% 17
2014
Q3 		$10.6M Sell
259,023
-3,660
-1% -$144K 1.94% 5
2014
Q2 		$9.51M Sell
262,683
-365
-0.1% -$13.1K 1.72% 16
2014
Q1 		$8.64M Buy
263,048
+21,228
+9% +$649K 1.59% 28
2013
Q4 		$7.7M Buy
241,820
+19,873
+9% +$635K 1.45% 33
2013
Q3 		$6.96M Buy
221,947
+15,175
+7% +$517K 1.42% 35
2013
Q2 		$7.31M Buy
+206,772
New +$7.52M 1.57% 26

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cornercap Investment Counsel's LUMN Position: Q3 2017 in Review

Cornercap Investment Counsel sold out of Lumen (LUMN) in Q3 2017, closing a stake of 211,363 shares — an estimated $5.05M sold.

Cornercap Investment Counsel first reported a position in LUMN in Q2 2013 and held it in 17 quarters. The position peaked at $10.6M in Q3 2014. 626 funds tracked by Wall St. Rank hold LUMN as of Q3 2017.

  • Cornercap Investment Counsel reported no remaining Lumen position as of Q3 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 211,363 Lumen shares in Q3 2017, an estimated $5.05M.
  • Cornercap Investment Counsel first reported a position in Lumen in Q2 2013 and held it in 17 quarters.
  • Cornercap Investment Counsel's Lumen position peaked at $10.6M in Q3 2014.
  • 626 funds tracked by Wall St. Rank held Lumen as of Q3 2017.

Based on Cornercap Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.