ExxonMobil Investment Management’s Lumen LUMN Stock Holding History

ExxonMobil Investment 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 Q1	$2.45M	Sell	148,925 -5,753	-4%	-$99.8K	0.07%	300
2017 Q4	$2.58M	Buy	154,678 +54,312	+54%	+$921K	0.07%	295
2017 Q3	$1.9M	Sell	100,366 -5,005	-5%	-$105K	0.05%	403
2017 Q2	$2.52M	Sell	105,371 -16,004	-13%	-$402K	0.06%	336
2017 Q1	$2.86M	Sell	121,375 -5,165	-4%	-$126K	0.06%	336
2016 Q4	$3.01M	Sell	126,540 -12,866	-9%	-$327K	0.07%	325
2016 Q3	$3.82M	Sell	139,406 -1,940	-1%	-$56.6K	0.08%	283
2016 Q2	$4.1M	Buy	141,346 +8,931	+7%	+$260K	0.09%	270
2016 Q1	$4.23M	Buy	132,415 +9,360	+8%	+$262K	0.1%	248
2015 Q4	$3.1M	Sell	123,055 -6,184	-5%	-$166K	0.08%	291
2015 Q3	$3.25M	Buy	129,239 +4,088	+3%	+$113K	0.08%	279
2015 Q2	$3.68M	Sell	125,151 -11,079	-8%	-$377K	0.09%	259
2015 Q1	$4.71M	Buy	136,230 +1,681	+1%	+$62.8K	0.11%	236
2014 Q4	$5.33M	Sell	134,549 -5,166	-4%	-$207K	0.12%	203
2014 Q3	$5.71M	Sell	139,715 -6,005	-4%	-$236K	0.13%	186
2014 Q2	$5.28M	Sell	145,720 -5,642	-4%	-$203K	0.12%	208
2014 Q1	$4.97M	Sell	151,362 -2,500	-2%	-$76.5K	0.11%	211
2013 Q4	$4.9M	Sell	153,862 -5,834	-4%	-$186K	0.11%	210
2013 Q3	$5.01M	Sell	159,696 -9,543	-6%	-$325K	0.13%	191
2013 Q2	$5.98M	Buy	+169,239	New	+$6.15M	0.15%	158

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

ExxonMobil Investment Management's LUMN Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Lumen (LUMN) stake by 3.7% in Q1 2018, selling an estimated $99.8K and leaving 148,925 shares worth $2.45M. The position accounts for 0.07% of the portfolio, ranked #300.

ExxonMobil Investment Management first reported a position in LUMN in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.98M in Q2 2013. 715 funds tracked by Wall St. Rank hold LUMN as of Q1 2018.

ExxonMobil Investment Management held 148,925 shares of Lumen worth $2.45M as of Q1 2018.
ExxonMobil Investment Management sold 5,753 Lumen shares in Q1 2018, an estimated $99.8K.
Lumen made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #300 holding.
ExxonMobil Investment Management first reported a position in Lumen in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's Lumen position peaked at $5.98M in Q2 2013.
715 funds tracked by Wall St. Rank held Lumen as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.