Elkfork Partners’s Lumen LUMN Stock Holding History

Elkfork Partners’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 Q3	$640K	Sell	51,282 -5,896	-10%	-$70K	0.02%	511
2019 Q2	$672K	Sell	57,178 -49,082	-46%	-$552K	0.02%	493
2019 Q1	$1.27M	Sell	106,260 -93,544	-47%	-$1.3M	0.03%	344
2018 Q4	$3.03M	Buy	199,804 +106,568	+114%	+$2.03M	0.09%	212
2018 Q3	$1.98M	Buy	93,236 +38,456	+70%	+$805K	0.05%	272
2018 Q2	$1.02M	Sell	54,780 -7,590	-12%	-$138K	0.03%	343
2018 Q1	$1.02M	Buy	62,370 +10,010	+19%	+$174K	0.03%	324
2017 Q4	$873K	Buy	52,360 +22,880	+78%	+$388K	0.02%	394
2017 Q3	$557K	Sell	29,480 -40,062	-58%	-$843K	0.02%	461
2017 Q2	$1.66M	Sell	69,542 -186,692	-73%	-$4.69M	0.05%	254
2017 Q1	$6.04M	Sell	256,234 -225,258	-47%	-$5.5M	0.19%	110
2016 Q4	$11.4M	Buy	+481,492	New	+$12.2M	0.38%	54

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Elkfork Partners's LUMN Position: Q3 2019 in Review

Elkfork Partners reduced its Lumen (LUMN) stake by 10% in Q3 2019, selling an estimated $70K and leaving 51,282 shares worth $640K. The position accounts for 0.02% of the portfolio, ranked #511.

Elkfork Partners first reported a position in LUMN in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.4M in Q4 2016. 691 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

Elkfork Partners held 51,282 shares of Lumen worth $640K as of Q3 2019.
Elkfork Partners sold 5,896 Lumen shares in Q3 2019, an estimated $70K.
Lumen made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #511 holding.
Elkfork Partners first reported a position in Lumen in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Lumen position peaked at $11.4M in Q4 2016.
691 funds tracked by Wall St. Rank held Lumen as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.