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CPWM LLC’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

CPWM LLC’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
2018
Q2 		– Sell
-14,734
Closed -$242K – 296
2018
Q1 		$242K Buy
14,734
+66
+0.4% +$1.15K 0.04% 245
2017
Q4 		$245K Buy
+14,668
New +$249K 0.06% 188

Other funds holding LUMN

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CPWM LLC's LUMN Position: Q2 2018 in Review

CPWM LLC sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2018, closing a stake of 14,734 shares — an estimated $242K sold.

CPWM LLC first reported a position in LUMN in Q4 2017 and held it in 2 quarters. The position peaked at $245K in Q4 2017. 730 funds tracked by Wall St. Rank hold LUMN as of Q2 2018.

  • CPWM LLC reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • CPWM LLC sold 14,734 Lumen Technologies, Inc. Common Stock shares in Q2 2018, an estimated $242K.
  • CPWM LLC first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
  • CPWM LLC's Lumen Technologies, Inc. Common Stock position peaked at $245K in Q4 2017.
  • 730 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2018.

Based on CPWM LLC's 13F filing for Q2 2018, filed 9 Aug 2018.