FMI
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Fiduciary Management Inc’s Lumen LUMN Stock Holding History

Fiduciary Management Inc’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
-15,505,157
Closed -$186M – 71
2019
Q1 		$186M Sell
15,505,157
-145,430
-0.9% -$2.02M 1.21% 28
2018
Q4 		$237M Sell
15,650,587
-656,194
-4% -$12.5M 1.69% 28
2018
Q3 		$346M Sell
16,306,781
-747,180
-4% -$15.6M 2.16% 22
2018
Q2 		$318M Sell
17,053,961
-1,401,111
-8% -$25.4M 2.03% 25
2018
Q1 		$303M Buy
18,455,072
+992,063
+6% +$17.2M 1.86% 25
2017
Q4 		$291M Buy
17,463,009
+13,867,855
+386% +$235M 1.79% 24
2017
Q3 		$67.9M Sell
3,595,154
-23,381
-0.6% -$492K 0.4% 51
2017
Q2 		$86.4M Buy
+3,618,535
New +$90.9M 0.52% 44

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiduciary Management Inc's LUMN Position: Q2 2019 in Review

Fiduciary Management Inc sold out of Lumen (LUMN) in Q2 2019, closing a stake of 15,505,157 shares — an estimated $186M sold.

Fiduciary Management Inc first reported a position in LUMN in Q2 2017 and held it in 8 quarters. The position peaked at $346M in Q3 2018. 706 funds tracked by Wall St. Rank hold LUMN as of Q2 2019.

  • Fiduciary Management Inc reported no remaining Lumen position as of Q2 2019 after selling out during the quarter.
  • Fiduciary Management Inc sold 15,505,157 Lumen shares in Q2 2019, an estimated $186M.
  • Fiduciary Management Inc first reported a position in Lumen in Q2 2017 and held it in 8 quarters.
  • Fiduciary Management Inc's Lumen position peaked at $346M in Q3 2018.
  • 706 funds tracked by Wall St. Rank held Lumen as of Q2 2019.

Based on Fiduciary Management Inc's 13F filing for Q2 2019, filed 13 Aug 2019.