Cornerstone Capital Management Holdings’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Cornerstone Capital Management Holdings’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	$3.05M	Buy	182,895 +88,610	+94%	+$1.5M	0.02%	622
2017 Q3	$1.78M	Sell	94,285 -489	-0.5%	-$10.3K	0.01%	795
2017 Q2	$2.26M	Buy	94,774 +1,218	+1%	+$30.6K	0.02%	685
2017 Q1	$2.21M	Sell	93,556 -3,351	-3%	-$81.8K	0.02%	698
2016 Q4	$2.3M	Sell	96,907 -179,331	-65%	-$4.55M	0.02%	704
2016 Q3	$7.58M	Sell	276,238 -230,069	-45%	-$6.72M	0.06%	364
2016 Q2	$14.7M	Sell	506,307 -160,249	-24%	-$4.67M	0.12%	186
2016 Q1	$21.3M	Buy	666,556 +85,260	+15%	+$2.39M	0.18%	117
2015 Q4	$14.6M	Buy	581,296 +405,749	+231%	+$10.9M	0.12%	183
2015 Q3	$4.41M	Buy	175,547 +46,149	+36%	+$1.28M	0.04%	462
2015 Q2	$3.8M	Sell	129,398 -44,289	-25%	-$1.51M	0.03%	514
2015 Q1	$6M	Sell	173,687 -152,182	-47%	-$5.68M	0.06%	381
2014 Q4	$12.9M	Sell	325,869 -113,435	-26%	-$4.54M	0.13%	207
2014 Q3	$18M	Buy	439,304 +56,840	+15%	+$2.23M	0.19%	136
2014 Q2	$13.8M	Buy	382,464 +208,158	+119%	+$7.47M	0.15%	179
2014 Q1	$5.72M	Sell	174,306 -16,293	-9%	-$498K	0.07%	366
2013 Q4	$6.07M	Sell	190,599 -13,243	-6%	-$423K	0.07%	363
2013 Q3	$6.4M	Buy	203,842 +7,600	+4%	+$259K	0.08%	343
2013 Q2	$6.94M	Buy	+196,242	New	+$7.13M	0.09%	303

Other funds holding LUMN

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 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 $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Cornerstone Capital Management Holdings's LUMN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Lumen Technologies, Inc. Common Stock (LUMN) stake by 94% in Q4 2017, buying an estimated $1.5M and bringing the position to 182,895 shares worth $3.05M. The position accounts for 0.02% of the portfolio, ranked #622.

Cornerstone Capital Management Holdings first reported a position in LUMN in Q2 2013 and has held it in 19 quarters since. The position peaked at $21.3M in Q1 2016. 711 funds tracked by Wall St. Rank hold LUMN as of Q4 2017.

Cornerstone Capital Management Holdings held 182,895 shares of Lumen Technologies, Inc. Common Stock worth $3.05M as of Q4 2017.
Cornerstone Capital Management Holdings bought 88,610 Lumen Technologies, Inc. Common Stock shares in Q4 2017, an estimated $1.5M.
Lumen Technologies, Inc. Common Stock made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #622 holding.
Cornerstone Capital Management Holdings first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and has held it in 19 quarters since.
Cornerstone Capital Management Holdings's Lumen Technologies, Inc. Common Stock position peaked at $21.3M in Q1 2016.
711 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.