Ferris Capital’s Lumen LUMN Stock Holding History

Ferris Capital’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 Q2	–	Sell	-491	Closed	-$6K	–	426
2019 Q1	$6K	Sell	491 -425	-46%	-$5.91K	﹤0.01%	523
2018 Q4	$14K	Sell	916 -247	-21%	-$4.71K	0.01%	389
2018 Q3	$25K	Sell	1,163 -1	-0.1%	-$21	0.01%	344
2018 Q2	$22K	Buy	1,164 +146	+14%	+$2.65K	0.01%	356
2018 Q1	$17K	Buy	+1,018	New	+$17.7K	0.01%	421
2017 Q3	–	Sell	-675	Closed	-$16K	–	398
2017 Q2	$16K	Buy	+675	New	+$17K	0.01%	398

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 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

Ferris Capital's LUMN Position: Q2 2019 in Review

Ferris Capital sold out of Lumen (LUMN) in Q2 2019, closing a stake of 491 shares — an estimated $6K sold.

Ferris Capital first reported a position in LUMN in Q2 2017 and held it in 6 quarters. The position peaked at $25K in Q3 2018. 706 funds tracked by Wall St. Rank hold LUMN as of Q2 2019.

Ferris Capital reported no remaining Lumen position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 491 Lumen shares in Q2 2019, an estimated $6K.
Ferris Capital first reported a position in Lumen in Q2 2017 and held it in 6 quarters.
Ferris Capital's Lumen position peaked at $25K in Q3 2018.
706 funds tracked by Wall St. Rank held Lumen as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.