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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 – 557
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 $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

Girard Partners's LUMN Position: Q4 2018 in Review

Girard Partners sold out of Lumen (LUMN) in Q4 2018, closing a stake of 2,375 shares — an estimated $50K sold.

Girard Partners first reported a position in LUMN in Q1 2014 and held it in 15 quarters. The position peaked at $479K in Q1 2016. 763 funds tracked by Wall St. Rank hold LUMN as of Q4 2018.

  • Girard Partners reported no remaining Lumen position as of Q4 2018 after selling out during the quarter.
  • Girard Partners sold 2,375 Lumen shares in Q4 2018, an estimated $50K.
  • Girard Partners first reported a position in Lumen in Q1 2014 and held it in 15 quarters.
  • Girard Partners's Lumen position peaked at $479K in Q1 2016.
  • 763 funds tracked by Wall St. Rank held Lumen as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.