CCB
LUMN icon

Cutter & Co Brokerage’s Lumen LUMN Stock Holding History

Cutter & Co Brokerage’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
Q4 		– Sell
-11,646
Closed -$247K – 281
2018
Q3 		$247K Buy
11,646
+70
+0.6% +$1.47K 0.08% 219
2018
Q2 		$216K Sell
11,576
-439
-4% -$7.97K 0.08% 211
2018
Q1 		$197K Sell
12,015
-11,923
-50% -$207K 0.08% 223
2017
Q4 		$399K Buy
+23,938
New +$406K 0.16% 127
2014
Q1 		– Sell
-7,922
Closed -$252K – 232
2013
Q4 		$252K Sell
7,922
-79
-1% -$2.52K 0.12% 151
2013
Q3 		$251K Buy
8,001
+500
+7% +$17K 0.11% 167
2013
Q2 		$265K Buy
+7,501
New +$273K 0.13% 156

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 $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutter & Co Brokerage's LUMN Position: Q4 2018 in Review

Cutter & Co Brokerage sold out of Lumen (LUMN) in Q4 2018, closing a stake of 11,646 shares — an estimated $247K sold.

Cutter & Co Brokerage first reported a position in LUMN in Q2 2013 and held it in 7 quarters. The position peaked at $399K in Q4 2017. 763 funds tracked by Wall St. Rank hold LUMN as of Q4 2018.

  • Cutter & Co Brokerage reported no remaining Lumen position as of Q4 2018 after selling out during the quarter.
  • Cutter & Co Brokerage sold 11,646 Lumen shares in Q4 2018, an estimated $247K.
  • Cutter & Co Brokerage first reported a position in Lumen in Q2 2013 and held it in 7 quarters.
  • Cutter & Co Brokerage's Lumen position peaked at $399K in Q4 2017.
  • 763 funds tracked by Wall St. Rank held Lumen as of Q4 2018.

Based on Cutter & Co Brokerage's 13F filing for Q4 2018, filed 7 Feb 2019.