Element Capital Management’s Lumen LUMN Stock Holding History

Element 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
2018 Q4	–	Sell	-821,989	Closed	-$17.4M	–	788
2018 Q3	$17.4M	Buy	821,989 +710,238	+636%	+$14.9M	0.35%	60
2018 Q2	$2.08M	Buy	+111,751	New	+$2.03M	0.06%	147
2015 Q3	–	Sell	-500	Closed	-$14.7K	–	204
2015 Q2	$14.7K	Buy	+500	New	+$17K	0.01%	282

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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

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

Element Capital Management's LUMN Position: Q4 2018 in Review

Element Capital Management sold out of Lumen (LUMN) in Q4 2018, closing a stake of 821,989 shares — an estimated $17.4M sold.

Element Capital Management first reported a position in LUMN in Q2 2015 and held it in 3 quarters. The position peaked at $17.4M in Q3 2018. 763 funds tracked by Wall St. Rank hold LUMN as of Q4 2018.

Element Capital Management reported no remaining Lumen position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 821,989 Lumen shares in Q4 2018, an estimated $17.4M.
Element Capital Management first reported a position in Lumen in Q2 2015 and held it in 3 quarters.
Element Capital Management's Lumen position peaked at $17.4M in Q3 2018.
763 funds tracked by Wall St. Rank held Lumen as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.