Eagle Asset Management’s Lumen LUMN Stock Holding History

Eagle Asset 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 Q4	–	Sell	-222,694	Closed	-$2.78M	–	648
2019 Q3	$2.78M	Hold	222,694	–	–	0.01%	482
2019 Q2	$2.62M	Hold	222,694	–	–	0.01%	479
2019 Q1	$2.67M	Hold	222,694	–	–	0.01%	481
2018 Q4	$3.37M	Hold	222,694	–	–	0.02%	436
2018 Q3	$4.72M	Hold	222,694	–	–	0.02%	434
2018 Q2	$4.15M	Hold	222,694	–	–	0.02%	445
2018 Q1	$3.66M	Hold	222,694	–	–	0.02%	461
2017 Q4	$3.71M	Buy	222,694 +89,056	+67%	+$1.51M	0.02%	466
2017 Q3	$2.58M	Hold	133,638	–	–	0.01%	509
2017 Q2	$3.19M	Sell	133,638 -50	-0%	-$1.26K	0.02%	483
2017 Q1	$3.15M	Buy	133,688 +50	+0%	+$1.22K	0.02%	490
2016 Q4	$3.18M	Hold	133,638	–	–	0.02%	485
2016 Q3	$3.67M	Hold	133,638	–	–	0.02%	460
2016 Q2	$3.88M	Sell	133,638 -25	-0%	-$728	0.03%	449
2016 Q1	$4.27M	Buy	133,663 +12,115	+10%	+$340K	0.03%	429
2015 Q4	$3.06M	Hold	121,548	–	–	0.02%	492
2015 Q3	$3.05M	Buy	121,548 +46,932	+63%	+$1.3M	0.02%	492
2015 Q2	$2.19M	Buy	+74,616	New	+$2.54M	0.01%	546
2013 Q4	–	Sell	-1,446,924	Closed	-$46M	–	638
2013 Q3	$46M	Buy	1,446,924 +172,032	+13%	+$5.86M	0.23%	133
2013 Q2	$45.1M	Buy	+1,274,892	New	+$46.4M	0.3%	103

Other funds holding LUMN

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

Temasek Holdings Singapore $37.3B AUM 12.6% 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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eagle Asset Management's LUMN Position: Q4 2019 in Review

Eagle Asset Management sold out of Lumen (LUMN) in Q4 2019, closing a stake of 222,694 shares — an estimated $2.78M sold.

Eagle Asset Management first reported a position in LUMN in Q2 2013 and held it in 20 quarters. The position peaked at $46M in Q3 2013. 722 funds tracked by Wall St. Rank hold LUMN as of Q4 2019.

Eagle Asset Management reported no remaining Lumen position as of Q4 2019 after selling out during the quarter.
Eagle Asset Management sold 222,694 Lumen shares in Q4 2019, an estimated $2.78M.
Eagle Asset Management first reported a position in Lumen in Q2 2013 and held it in 20 quarters.
Eagle Asset Management's Lumen position peaked at $46M in Q3 2013.
722 funds tracked by Wall St. Rank held Lumen as of Q4 2019.

Based on Eagle Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.