Global X Management Company’s Lumen LUMN Stock Holding History

Global X Management Company’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 Q2	$9.98M	Sell	535,173 -8,593	-2%	-$156K	0.18%	144
2018 Q1	$8.93M	Buy	543,766 +84,377	+18%	+$1.46M	0.18%	153
2017 Q4	$7.66M	Buy	459,389 +17,949	+4%	+$304K	0.17%	161
2017 Q3	$8.34M	Buy	441,440 +64,432	+17%	+$1.36M	0.23%	145
2017 Q2	$9M	Buy	377,008 +16,709	+5%	+$420K	0.28%	109
2017 Q1	$8.49M	Buy	360,299 +354,602	+6,224%	+$8.65M	0.3%	111
2016 Q4	$135K	Buy	5,697 +932	+20%	+$23.7K	0.01%	758
2016 Q3	$131K	Buy	4,765 +2,324	+95%	+$67.8K	0.01%	689
2016 Q2	$71K	Sell	2,441 -16,719	-87%	-$487K	﹤0.01%	618
2016 Q1	$612K	Sell	19,160 -161,103	-89%	-$4.52M	0.04%	274
2015 Q4	$4.54M	Buy	180,263 +1,497	+0.8%	+$40.2K	0.31%	127
2015 Q3	$4.49M	Sell	178,766 -4,925	-3%	-$136K	0.34%	130
2015 Q2	$5.4M	Buy	183,691 +26,656	+17%	+$908K	0.3%	164
2015 Q1	$5.43M	Sell	157,035 -19,552	-11%	-$730K	0.31%	159
2014 Q4	$6.99M	Buy	176,587 +51,764	+41%	+$2.07M	0.39%	91
2014 Q3	$5.1M	Buy	124,823 +52,584	+73%	+$2.07M	0.28%	144
2014 Q2	$2.62M	Buy	72,239 +23,605	+49%	+$847K	0.15%	179
2014 Q1	$1.6M	Buy	+48,634	New	+$1.49M	0.11%	183

Other funds holding LUMN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

FMI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Global X Management Company's LUMN Position: Q2 2018 in Review

Global X Management Company reduced its Lumen (LUMN) stake by 1.6% in Q2 2018, selling an estimated $156K and leaving 535,173 shares worth $9.98M. The position accounts for 0.18% of the portfolio, ranked #144.

Global X Management Company first reported a position in LUMN in Q1 2014 and has held it in 18 quarters since. 730 funds tracked by Wall St. Rank hold LUMN as of Q2 2018.

Global X Management Company held 535,173 shares of Lumen worth $9.98M as of Q2 2018.
Global X Management Company sold 8,593 Lumen shares in Q2 2018, an estimated $156K.
Lumen made up 0.18% of Global X Management Company's portfolio in Q2 2018, its #144 holding.
Global X Management Company first reported a position in Lumen in Q1 2014 and has held it in 18 quarters since.
730 funds tracked by Wall St. Rank held Lumen as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.