Glen Harbor Capital Management’s Lumen LUMN Stock Holding History

Glen Harbor Capital 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
2019 Q3	$989K	Sell	79,254 -9,112	-10%	-$108K	0.02%	476
2019 Q2	$1.04M	Sell	88,366 -75,854	-46%	-$853K	0.02%	469
2019 Q1	$1.97M	Sell	164,220 -144,568	-47%	-$2.01M	0.04%	322
2018 Q4	$4.68M	Buy	308,788 +164,696	+114%	+$3.14M	0.11%	188
2018 Q3	$3.06M	Buy	144,092 +59,432	+70%	+$1.24M	0.06%	274
2018 Q2	$1.58M	Sell	84,660 -11,730	-12%	-$213K	0.03%	353
2018 Q1	$1.58M	Buy	96,390 +15,470	+19%	+$268K	0.04%	325
2017 Q4	$1.35M	Buy	80,920 +35,360	+78%	+$600K	0.03%	371
2017 Q3	$861K	Sell	45,560 -61,914	-58%	-$1.3M	0.02%	437
2017 Q2	$2.57M	Sell	107,474 -288,524	-73%	-$7.25M	0.06%	253
2017 Q1	$9.33M	Sell	395,998 -348,126	-47%	-$8.49M	0.23%	80
2016 Q4	$17.7M	Buy	+744,124	New	+$18.9M	0.48%	48

Other funds holding LUMN

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Glen Harbor Capital Management's LUMN Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Lumen (LUMN) stake by 10% in Q3 2019, selling an estimated $108K and leaving 79,254 shares worth $989K. The position accounts for 0.02% of the portfolio, ranked #476.

Glen Harbor Capital Management first reported a position in LUMN in Q4 2016 and has held it in 12 quarters since. The position peaked at $17.7M in Q4 2016. 691 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

Glen Harbor Capital Management held 79,254 shares of Lumen worth $989K as of Q3 2019.
Glen Harbor Capital Management sold 9,112 Lumen shares in Q3 2019, an estimated $108K.
Lumen made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #476 holding.
Glen Harbor Capital Management first reported a position in Lumen in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Lumen position peaked at $17.7M in Q4 2016.
691 funds tracked by Wall St. Rank held Lumen as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.