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Davidson Investment Advisors’s Lumen LUMN Stock Holding History

Davidson Investment Advisors’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
Q3 		– Sell
-152,360
Closed -$2.84M – 101
2018
Q2 		$2.84M Sell
152,360
-7,964
-5% -$145K 0.3% 72
2018
Q1 		$2.63M Sell
160,324
-164,649
-51% -$2.86M 0.28% 74
2017
Q4 		$5.42M Buy
+324,973
New +$5.51M 0.56% 72

Other funds holding LUMN

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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
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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Davidson Investment Advisors's LUMN Position: Q3 2018 in Review

Davidson Investment Advisors sold out of Lumen (LUMN) in Q3 2018, closing a stake of 152,360 shares — an estimated $2.84M sold.

Davidson Investment Advisors first reported a position in LUMN in Q4 2017 and held it in 3 quarters. The position peaked at $5.42M in Q4 2017. 763 funds tracked by Wall St. Rank hold LUMN as of Q3 2018.

  • Davidson Investment Advisors reported no remaining Lumen position as of Q3 2018 after selling out during the quarter.
  • Davidson Investment Advisors sold 152,360 Lumen shares in Q3 2018, an estimated $2.84M.
  • Davidson Investment Advisors first reported a position in Lumen in Q4 2017 and held it in 3 quarters.
  • Davidson Investment Advisors's Lumen position peaked at $5.42M in Q4 2017.
  • 763 funds tracked by Wall St. Rank held Lumen as of Q3 2018.

Based on Davidson Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.