Dynamic Capital Management’s Lumen LUMN Stock Holding History

Dynamic Capital 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
2019 Q2	–	Sell	-18,803	Closed	-$225K	–	72
2019 Q1	$225K	Buy	+18,803	New	+$261K	0.81%	39
2018 Q4	–	Sell	-13,975	Closed	-$296K	–	75
2018 Q3	$296K	Buy	+13,975	New	+$292K	0.4%	74
2018 Q2	–	Sell	-27,701	Closed	-$455K	–	128
2018 Q1	$455K	Buy	+27,701	New	+$481K	1.13%	31
2017 Q4	–	Sell	-83,351	Closed	-$1.57M	–	280
2017 Q3	$1.57M	Sell	83,351 -41,233	-33%	-$868K	0.45%	55
2017 Q2	$2.98M	Buy	124,584 +106,916	+605%	+$2.69M	0.67%	38
2017 Q1	$416K	Buy	+17,668	New	+$431K	0.07%	230
2016 Q1	–	Sell	-8,950	Closed	-$225K	–	387
2015 Q4	$225K	Buy	8,950 +305	+4%	+$8.18K	0.11%	308
2015 Q3	$217K	Sell	8,645 -64,047	-88%	-$1.77M	0.06%	332
2015 Q2	$2.14M	Buy	+72,692	New	+$2.48M	0.54%	39
2014 Q1	–	Sell	-9,100	Closed	-$290K	–	466
2013 Q4	$290K	Sell	9,100 -36,451	-80%	-$1.16M	0.05%	358
2013 Q3	$1.43M	Buy	+45,551	New	+$1.55M	0.32%	89

Other funds holding LUMN

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dynamic Capital Management's LUMN Position: Q2 2019 in Review

Dynamic Capital Management sold out of Lumen (LUMN) in Q2 2019, closing a stake of 18,803 shares — an estimated $225K sold.

Dynamic Capital Management first reported a position in LUMN in Q3 2013 and held it in 11 quarters. The position peaked at $2.98M in Q2 2017. 706 funds tracked by Wall St. Rank hold LUMN as of Q2 2019.

Dynamic Capital Management reported no remaining Lumen position as of Q2 2019 after selling out during the quarter.
Dynamic Capital Management sold 18,803 Lumen shares in Q2 2019, an estimated $225K.
Dynamic Capital Management first reported a position in Lumen in Q3 2013 and held it in 11 quarters.
Dynamic Capital Management's Lumen position peaked at $2.98M in Q2 2017.
706 funds tracked by Wall St. Rank held Lumen as of Q2 2019.

Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.