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LUMN icon

GAM Holding’s Lumen LUMN Stock Holding History

GAM Holding’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
Q4 		– Sell
-31,998
Closed -$399K – 704
2019
Q3 		$399K Sell
31,998
-15,862
-33% -$188K 0.02% 643
2019
Q2 		$563K Buy
47,860
+23,409
+96% +$263K 0.02% 655
2019
Q1 		$293K Sell
24,451
-5,224
-18% -$72.6K 0.01% 745
2018
Q4 		$449K Sell
29,675
-6,041
-17% -$115K 0.02% 559
2018
Q3 		$757K Buy
+35,716
New +$747K 0.03% 560
2017
Q4 		– Sell
-12,000
Closed -$227K – 870
2017
Q3 		$227K Sell
12,000
-17,605
-59% -$371K 0.01% 480
2017
Q2 		$707K Sell
29,605
-1,000
-3% -$25.1K 0.01% 713
2017
Q1 		$721K Buy
30,605
+480
+2% +$11.7K 0.01% 725
2016
Q4 		$716K Sell
30,125
-17,000
-36% -$432K 0.01% 682
2016
Q3 		$1.29M Buy
47,125
+70
+0.1% +$2.04K 0.02% 567
2016
Q2 		$1.36M Sell
47,055
-102,068
-68% -$2.97M 0.02% 601
2016
Q1 		$4.77M Buy
149,123
+21,533
+17% +$604K 0.08% 282
2015
Q4 		$3.21M Buy
127,590
+85,905
+206% +$2.3M 0.05% 378
2015
Q3 		$1.05M Buy
41,685
+391
+0.9% +$10.8K 0.02% 673
2015
Q2 		$1.21M Buy
41,294
+1,240
+3% +$42.2K 0.02% 685
2015
Q1 		$1.38M Buy
40,054
+800
+2% +$29.9K 0.02% 624
2014
Q4 		$1.55M Buy
39,254
+19
+0% +$760 0.02% 569
2014
Q3 		$1.6M Sell
39,235
-10,729
-21% -$422K 0.02% 570
2014
Q2 		$1.81M Sell
49,964
-20,000
-29% -$718K 0.03% 543
2014
Q1 		$2.3M Buy
69,964
+637
+0.9% +$19.5K 0.04% 462
2013
Q4 		$2.21M Sell
69,327
-900
-1% -$28.8K 0.04% 430
2013
Q3 		$2.2M Hold
70,227
– – 0.04% 436
2013
Q2 		$2.48M Buy
+70,227
New +$2.55M 0.05% 354

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
AIG
American International Group New York $2.93M AUM 12.08% 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 America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GAM Holding's LUMN Position: Q4 2019 in Review

GAM Holding sold out of Lumen (LUMN) in Q4 2019, closing a stake of 31,998 shares — an estimated $399K sold.

GAM Holding first reported a position in LUMN in Q2 2013 and held it in 23 quarters. The position peaked at $4.77M in Q1 2016. 722 funds tracked by Wall St. Rank hold LUMN as of Q4 2019.

  • GAM Holding reported no remaining Lumen position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 31,998 Lumen shares in Q4 2019, an estimated $399K.
  • GAM Holding first reported a position in Lumen in Q2 2013 and held it in 23 quarters.
  • GAM Holding's Lumen position peaked at $4.77M in Q1 2016.
  • 722 funds tracked by Wall St. Rank held Lumen as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.