Dreman Value Management’s Lumen LUMN Stock Holding History

Dreman Value Management’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 Q1	$125K	Hold	7,600	–	–	0.06%	253
2017 Q4	$127K	Sell	7,600 -9,857	-56%	-$167K	0.07%	246
2017 Q3	$330K	Hold	17,457	–	–	0.18%	185
2017 Q2	$417K	Buy	17,457 +1,817	+12%	+$45.7K	0.23%	137
2017 Q1	$369K	Hold	15,640	–	–	0.21%	204
2016 Q4	$372K	Sell	15,640 -12,340	-44%	-$313K	0.21%	209
2016 Q3	$767K	Hold	27,980	–	–	0.47%	95
2016 Q2	$812K	Sell	27,980 -644	-2%	-$18.8K	0.5%	78
2016 Q1	$915K	Buy	+28,624	New	+$803K	0.1%	172
2015 Q4	–	Sell	-28,810	Closed	-$724K	–	316
2015 Q3	$724K	Buy	28,810 +6,344	+28%	+$176K	0.07%	231
2015 Q2	$660K	Buy	22,466 +8,317	+59%	+$283K	0.05%	233
2015 Q1	$489K	Buy	14,149 +7,859	+125%	+$293K	0.04%	255
2014 Q4	$249K	Sell	6,290 -1,382	-18%	-$55.3K	0.02%	284
2014 Q3	$314K	Sell	7,672 -1,007	-12%	-$39.6K	0.03%	248
2014 Q2	$314K	Buy	8,679 +1,709	+25%	+$61.3K	0.02%	257
2014 Q1	$229K	Buy	6,970 +701	+11%	+$21.4K	0.02%	258
2013 Q4	$200K	Buy	+6,269	New	+$200K	0.02%	274

Other funds holding LUMN

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dreman Value Management's LUMN Position: Q1 2018 in Review

Dreman Value Management held its Lumen (LUMN) position steady in Q1 2018 at 7,600 shares worth $125K. The position accounts for 0.06% of the portfolio, ranked #253.

Dreman Value Management first reported a position in LUMN in Q4 2013 and has held it in 17 quarters since. The position peaked at $915K in Q1 2016. 715 funds tracked by Wall St. Rank hold LUMN as of Q1 2018.

Dreman Value Management held 7,600 shares of Lumen worth $125K as of Q1 2018.
Dreman Value Management left its Lumen share count unchanged in Q1 2018.
Lumen made up 0.06% of Dreman Value Management's portfolio in Q1 2018, its #253 holding.
Dreman Value Management first reported a position in Lumen in Q4 2013 and has held it in 17 quarters since.
Dreman Value Management's Lumen position peaked at $915K in Q1 2016.
715 funds tracked by Wall St. Rank held Lumen as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.