Hanseatic Management Services’s Lumen LUMN Stock Holding History

Hanseatic Management Services’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	-3,866	Closed	-$82K	–	307
2018 Q3	$82K	Buy	+3,866	New	+$80.9K	0.08%	155
2014 Q4	–	Sell	-42,201	Closed	-$1.73M	–	367
2014 Q3	$1.73M	Buy	42,201 +7,392	+21%	+$290K	0.92%	30
2014 Q2	$1.26M	Buy	+34,809	New	+$1.25M	0.82%	70

Other funds holding LUMN

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hanseatic Management Services's LUMN Position: Q4 2018 in Review

Hanseatic Management Services sold out of Lumen (LUMN) in Q4 2018, closing a stake of 3,866 shares — an estimated $82K sold.

Hanseatic Management Services first reported a position in LUMN in Q2 2014 and held it in 3 quarters. The position peaked at $1.73M in Q3 2014. 763 funds tracked by Wall St. Rank hold LUMN as of Q4 2018.

Hanseatic Management Services reported no remaining Lumen position as of Q4 2018 after selling out during the quarter.
Hanseatic Management Services sold 3,866 Lumen shares in Q4 2018, an estimated $82K.
Hanseatic Management Services first reported a position in Lumen in Q2 2014 and held it in 3 quarters.
Hanseatic Management Services's Lumen position peaked at $1.73M in Q3 2014.
763 funds tracked by Wall St. Rank held Lumen as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.