FDO Partners’s Lumen LUMN Stock Holding History

FDO 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
2017 Q4	–	Sell	-65,179	Closed	-$1.23M	–	230
2017 Q3	$1.23M	Buy	+65,179	New	+$1.37M	0.49%	84
2017 Q1	–	Sell	-61,223	Closed	-$1.46M	–	258
2016 Q4	$1.46M	Buy	61,223 +35,158	+135%	+$893K	0.59%	76
2016 Q3	$715K	Buy	26,065 +3,805	+17%	+$111K	0.31%	132
2016 Q2	$646K	Buy	22,260 +8,960	+67%	+$261K	0.35%	121
2016 Q1	$425K	Sell	13,300 -20,176	-60%	-$566K	0.28%	138
2015 Q4	$842K	Buy	+33,476	New	+$898K	0.48%	88

Other funds holding LUMN

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

STT

Singapore Technologies Telemedia Singapore $396M AUM 59.06% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

FDO Partners's LUMN Position: Q4 2017 in Review

FDO Partners sold out of Lumen (LUMN) in Q4 2017, closing a stake of 65,179 shares — an estimated $1.23M sold.

FDO Partners first reported a position in LUMN in Q4 2015 and held it in 6 quarters. The position peaked at $1.46M in Q4 2016. 710 funds tracked by Wall St. Rank hold LUMN as of Q4 2017.

FDO Partners reported no remaining Lumen position as of Q4 2017 after selling out during the quarter.
FDO Partners sold 65,179 Lumen shares in Q4 2017, an estimated $1.23M.
FDO Partners first reported a position in Lumen in Q4 2015 and held it in 6 quarters.
FDO Partners's Lumen position peaked at $1.46M in Q4 2016.
710 funds tracked by Wall St. Rank held Lumen as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.