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Davidson & Garrard’s Lumen LUMN Stock Holding History

Davidson & Garrard’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 		$1.37M Sell
72,367
-7,288
-9% -$153K 0.32% 83
2017
Q2 		$1.9M Buy
79,655
+239
+0.3% +$6K 0.45% 70
2017
Q1 		$1.87M Sell
79,416
-250
-0.3% -$6.1K 0.45% 68
2016
Q4 		$1.89M Buy
79,666
+30,047
+61% +$763K 0.47% 67
2016
Q3 		$1.36M Sell
49,619
-5,085
-9% -$148K 0.34% 81
2016
Q2 		$1.59M Buy
54,704
+2,135
+4% +$62.2K 0.39% 79
2016
Q1 		$1.68M Sell
52,569
-15,213
-22% -$427K 0.43% 74
2015
Q4 		$1.71M Buy
67,782
+209
+0.3% +$5.61K 0.42% 75
2015
Q3 		$1.7M Buy
67,573
+50
+0.1% +$1.38K 0.44% 77
2015
Q2 		$1.98M Sell
67,523
-6,912
-9% -$235K 0.46% 77
2015
Q1 		$2.57M Sell
74,435
-21,961
-23% -$820K 0.59% 66
2014
Q4 		$3.81M Sell
96,396
-3,737
-4% -$150K 0.88% 40
2014
Q3 		$4.09M Sell
100,133
-5,116
-5% -$201K 1% 35
2014
Q2 		$3.81M Buy
105,249
+1,583
+2% +$56.8K 0.91% 40
2014
Q1 		$3.4M Buy
103,666
+357
+0.3% +$10.9K 0.85% 47
2013
Q4 		$3.29M Buy
103,309
+4,778
+5% +$153K 0.83% 47
2013
Q3 		$3.09M Sell
98,531
-1,180
-1% -$40.2K 0.87% 46
2013
Q2 		$3.52M Buy
+99,711
New +$3.63M 1.05% 35

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Davidson & Garrard's LUMN Position: Q3 2017 in Review

Davidson & Garrard reduced its Lumen (LUMN) stake by 9.1% in Q3 2017, selling an estimated $153K and leaving 72,367 shares worth $1.37M. The position accounts for 0.32% of the portfolio, ranked #83.

Davidson & Garrard first reported a position in LUMN in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.09M in Q3 2014. 625 funds tracked by Wall St. Rank hold LUMN as of Q3 2017.

  • Davidson & Garrard held 72,367 shares of Lumen worth $1.37M as of Q3 2017.
  • Davidson & Garrard sold 7,288 Lumen shares in Q3 2017, an estimated $153K.
  • Lumen made up 0.32% of Davidson & Garrard's portfolio in Q3 2017, its #83 holding.
  • Davidson & Garrard first reported a position in Lumen in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Lumen position peaked at $4.09M in Q3 2014.
  • 625 funds tracked by Wall St. Rank held Lumen as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.