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Fiduciary Trust’s Lumen LUMN Stock Holding History

Fiduciary Trust’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
Q4 		– Sell
-10,606
Closed -$225K – 459
2018
Q3 		$225K Sell
10,606
-176
-2% -$3.68K 0.01% 443
2018
Q2 		$201K Sell
10,782
-2,128
-16% -$38.6K 0.01% 447
2018
Q1 		$212K Sell
12,910
-16,019
-55% -$278K 0.01% 432
2017
Q4 		$483K Sell
28,929
-32,807
-53% -$556K 0.01% 318
2017
Q3 		$1.17M Sell
61,736
-7,557
-11% -$159K 0.04% 231
2017
Q2 		$1.66M Sell
69,293
-4,067
-6% -$102K 0.05% 210
2017
Q1 		$1.73M Sell
73,360
-6,588
-8% -$161K 0.05% 206
2016
Q4 		$1.9M Sell
79,948
-25,505
-24% -$648K 0.06% 190
2016
Q3 		$2.89M Sell
105,453
-617
-0.6% -$18K 0.1% 159
2016
Q2 		$3.08M Buy
106,070
+5,431
+5% +$158K 0.11% 151
2016
Q1 		$3.22M Buy
100,639
+9,410
+10% +$264K 0.11% 150
2015
Q4 		$2.29M Buy
91,229
+34,912
+62% +$936K 0.1% 153
2015
Q3 		$1.41M Buy
+56,317
New +$1.56M 0.06% 181

Other funds holding LUMN

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiduciary Trust's LUMN Position: Q4 2018 in Review

Fiduciary Trust sold out of Lumen (LUMN) in Q4 2018, closing a stake of 10,606 shares — an estimated $225K sold.

Fiduciary Trust first reported a position in LUMN in Q3 2015 and held it in 13 quarters. The position peaked at $3.22M in Q1 2016. 763 funds tracked by Wall St. Rank hold LUMN as of Q4 2018.

  • Fiduciary Trust reported no remaining Lumen position as of Q4 2018 after selling out during the quarter.
  • Fiduciary Trust sold 10,606 Lumen shares in Q4 2018, an estimated $225K.
  • Fiduciary Trust first reported a position in Lumen in Q3 2015 and held it in 13 quarters.
  • Fiduciary Trust's Lumen position peaked at $3.22M in Q1 2016.
  • 763 funds tracked by Wall St. Rank held Lumen as of Q4 2018.

Based on Fiduciary Trust's 13F filing for Q4 2018, filed 29 Jan 2019.