Formidable Asset Management’s Lumen LUMN Stock Holding History

Formidable Asset 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
2016 Q2	–	Sell	-818	Closed	-$25K	–	316
2016 Q1	$25K	Sell	818 -191	-19%	-$5.36K	0.02%	261
2015 Q4	$24K	Hold	1,009	–	–	0.02%	290
2015 Q3	$25K	Buy	1,009 +5	+0.5%	+$138	0.02%	291
2015 Q2	$29K	Hold	1,004	–	–	0.02%	259
2015 Q1	$35K	Hold	1,004	–	–	0.02%	238
2014 Q4	$40K	Hold	1,004	–	–	0.03%	219
2014 Q3	$42K	Hold	1,004	–	–	0.03%	207
2014 Q2	$36K	Hold	1,004	–	–	0.02%	235
2014 Q1	$35K	Hold	1,004	–	–	0.02%	219
2013 Q4	$29K	Hold	1,004	–	–	0.02%	242
2013 Q3	$32K	Buy	+1,004	New	+$34.2K	0.03%	203

Other funds holding LUMN

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Formidable Asset Management's LUMN Position: Q2 2016 in Review

Formidable Asset Management sold out of Lumen (LUMN) in Q2 2016, closing a stake of 818 shares — an estimated $25K sold.

Formidable Asset Management first reported a position in LUMN in Q3 2013 and held it in 11 quarters. The position peaked at $42K in Q3 2014. 645 funds tracked by Wall St. Rank hold LUMN as of Q2 2016.

Formidable Asset Management reported no remaining Lumen position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 818 Lumen shares in Q2 2016, an estimated $25K.
Formidable Asset Management first reported a position in Lumen in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Lumen position peaked at $42K in Q3 2014.
645 funds tracked by Wall St. Rank held Lumen as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.