HCR Wealth Advisors’s Lumen LUMN Stock Holding History

HCR Wealth Advisors’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	-174,550	Closed	-$3.75M	–	165
2018 Q3	$3.75M	Sell	174,550 -13,488	-7%	-$282K	1.22%	12
2018 Q2	$3.54M	Buy	188,038 +105	+0.1%	+$1.91K	1.16%	14
2018 Q1	$3.09M	Buy	187,933 +1,330	+0.7%	+$23.1K	1.07%	17
2017 Q4	$3.11M	Sell	186,603 -10,957	-6%	-$186K	1.09%	18
2017 Q3	$3.73M	Buy	197,560 +61,414	+45%	+$1.29M	1.57%	11
2017 Q2	$3.25M	Buy	136,146 +6,366	+5%	+$160K	1.61%	12
2017 Q1	$3.06M	Buy	129,780 +24,524	+23%	+$598K	1.57%	14
2016 Q4	$2.5M	Buy	+105,256	New	+$2.67M	1.32%	21

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

HCR Wealth Advisors's LUMN Position: Q4 2018 in Review

HCR Wealth Advisors sold out of Lumen (LUMN) in Q4 2018, closing a stake of 174,550 shares — an estimated $3.75M sold.

HCR Wealth Advisors first reported a position in LUMN in Q4 2016 and held it in 8 quarters. The position peaked at $3.75M in Q3 2018. 763 funds tracked by Wall St. Rank hold LUMN as of Q4 2018.

HCR Wealth Advisors reported no remaining Lumen position as of Q4 2018 after selling out during the quarter.
HCR Wealth Advisors sold 174,550 Lumen shares in Q4 2018, an estimated $3.75M.
HCR Wealth Advisors first reported a position in Lumen in Q4 2016 and held it in 8 quarters.
HCR Wealth Advisors's Lumen position peaked at $3.75M in Q3 2018.
763 funds tracked by Wall St. Rank held Lumen as of Q4 2018.

Based on HCR Wealth Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.