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Cornerstone Capital Management Holdings’s Lumen 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

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

Cornerstone Capital Management Holdings increased its Lumen (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. 710 funds tracked by Wall St. Rank hold LUMN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 182,895 shares of Lumen worth $3.05M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 88,610 Lumen shares in Q4 2017, an estimated $1.5M.
  • Lumen 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 in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Lumen position peaked at $21.3M in Q1 2016.
  • 710 funds tracked by Wall St. Rank held Lumen as of Q4 2017.

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