Girard Partners’s Lumen LUMN Stock Holding History

Girard Partners’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	-2,375	Closed	-$50K	–	559
2018 Q3	$50K	Buy	+2,375	New	+$49.7K	0.01%	447
2017 Q3	–	Sell	-11,369	Closed	-$271K	–	267
2017 Q2	$271K	Buy	11,369 +535	+5%	+$13.4K	0.06%	211
2017 Q1	$255K	Buy	10,834 +1,010	+10%	+$24.6K	0.06%	203
2016 Q4	$234K	Sell	9,824 -2,453	-20%	-$62.3K	0.07%	193
2016 Q3	$337K	Buy	12,277 +2,323	+23%	+$67.8K	0.11%	152
2016 Q2	$289K	Sell	9,954 -5,039	-34%	-$147K	0.11%	159
2016 Q1	$479K	Buy	14,993 +1,863	+14%	+$52.2K	0.21%	112
2015 Q4	$330K	Buy	13,130 +1,329	+11%	+$35.6K	0.16%	133
2015 Q3	$296K	Buy	11,801 +3,094	+36%	+$85.6K	0.17%	126
2015 Q2	$256K	Buy	8,707 +1,189	+16%	+$40.5K	0.14%	134
2015 Q1	$260K	Sell	7,518 -1,125	-13%	-$42K	0.15%	122
2014 Q4	$342K	Buy	8,643 +1,130	+15%	+$45.2K	0.21%	102
2014 Q3	$307K	Sell	7,513 -200	-3%	-$7.86K	0.21%	108
2014 Q2	$279K	Buy	7,713 +486	+7%	+$17.4K	0.19%	113
2014 Q1	$237K	Buy	+7,227	New	+$221K	0.17%	120

Other funds holding LUMN

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return