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Groesbeck Investment Management’s Lumen LUMN Stock Holding History

Groesbeck Investment 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
2018
Q1 		– Sell
-95,150
Closed -$1.59M – 92
2017
Q4 		$1.59M Sell
95,150
-5,650
-6% -$95.8K 1.11% 28
2017
Q3 		$1.91M Hold
100,800
– – 1.37% 25
2017
Q2 		$2.41M Hold
100,800
– – 1.78% 22
2017
Q1 		$2.38M Buy
+100,800
New +$2.46M 1.77% 21

Other funds holding LUMN

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Groesbeck Investment Management's LUMN Position: Q1 2018 in Review

Groesbeck Investment Management sold out of Lumen (LUMN) in Q1 2018, closing a stake of 95,150 shares — an estimated $1.59M sold.

Groesbeck Investment Management first reported a position in LUMN in Q1 2017 and held it in 4 quarters. The position peaked at $2.41M in Q2 2017. 715 funds tracked by Wall St. Rank hold LUMN as of Q1 2018.

  • Groesbeck Investment Management reported no remaining Lumen position as of Q1 2018 after selling out during the quarter.
  • Groesbeck Investment Management sold 95,150 Lumen shares in Q1 2018, an estimated $1.59M.
  • Groesbeck Investment Management first reported a position in Lumen in Q1 2017 and held it in 4 quarters.
  • Groesbeck Investment Management's Lumen position peaked at $2.41M in Q2 2017.
  • 715 funds tracked by Wall St. Rank held Lumen as of Q1 2018.

Based on Groesbeck Investment Management's 13F filing for Q1 2018, filed 2 May 2018.