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Duncker Streett & Co’s Lumen LUMN Stock Holding History

Duncker Streett & Co’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
Q4 		– Sell
-357
Closed -$7K – 605
2017
Q3 		$7K Sell
357
-740
-67% -$15.6K ﹤0.01% 533
2017
Q2 		$26K Buy
1,097
+7
+0.6% +$176 0.01% 444
2017
Q1 		$26K Buy
1,090
+8
+0.7% +$195 0.01% 457
2016
Q4 		$26K Sell
1,082
-1,578
-59% -$40.1K 0.01% 450
2016
Q3 		$73K Buy
2,660
+14
+0.5% +$409 0.03% 325
2016
Q2 		$77K Buy
2,646
+13
+0.5% +$379 0.03% 309
2016
Q1 		$84K Buy
2,633
+12
+0.5% +$336 0.03% 300
2015
Q4 		$66K Buy
2,621
+763
+41% +$20.5K 0.02% 324
2015
Q3 		$47K Buy
1,858
+13
+0.7% +$360 0.02% 365
2015
Q2 		$54K Sell
1,845
-1,009
-35% -$34.4K 0.02% 366
2015
Q1 		$99K Sell
2,854
-190
-6% -$7.1K 0.03% 306
2014
Q4 		$121K Sell
3,044
-392
-11% -$15.7K 0.04% 287
2014
Q3 		$141K Sell
3,436
-2,102
-38% -$82.6K 0.05% 277
2014
Q2 		$200K Sell
5,538
-391
-7% -$14K 0.06% 253
2014
Q1 		$195K Sell
5,929
-1,234
-17% -$37.8K 0.07% 254
2013
Q4 		$228K Buy
7,163
+10
+0.1% +$320 0.08% 229
2013
Q3 		$224K Buy
7,153
+9
+0.1% +$306 0.09% 218
2013
Q2 		$253K Buy
+7,144
New +$260K 0.1% 205

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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