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LUMN icon

Hexavest’s Lumen LUMN Stock Holding History

Hexavest’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
2020
Q2 		– Sell
-532
Closed -$5K – 441
2020
Q1 		$5K Buy
+532
New +$6.65K ﹤0.01% 428
2018
Q2 		– Sell
-1,504,708
Closed -$24.7M – 467
2018
Q1 		$24.7M Buy
1,504,708
+17,919
+1% +$311K 0.31% 93
2017
Q4 		$24.8M Buy
1,486,789
+13,110
+0.9% +$222K 0.28% 106
2017
Q3 		$27.9M Buy
+1,473,679
New +$31M 0.34% 87
2017
Q2 		– Sell
-12,359
Closed -$291K – 492
2017
Q1 		$291K Hold
12,359
– – ﹤0.01% 275
2016
Q4 		$294K Buy
12,359
+5,448
+79% +$138K ﹤0.01% 275
2016
Q3 		$190K Sell
6,911
-5,729
-45% -$167K ﹤0.01% 299
2016
Q2 		$367K Sell
12,640
-1,240,816
-99% -$36.1M 0.01% 284
2016
Q1 		$40.1M Sell
1,253,456
-3,597
-0.3% -$101K 0.6% 51
2015
Q4 		$31.6M Buy
1,257,053
+38,072
+3% +$1.02M 0.5% 59
2015
Q3 		$30.6M Buy
1,218,981
+32,293
+3% +$894K 0.54% 58
2015
Q2 		$34.9M Sell
1,186,688
-32,110
-3% -$1.09M 0.58% 58
2015
Q1 		$42.1M Sell
1,218,798
-55,392
-4% -$2.07M 0.67% 44
2014
Q4 		$50.4M Buy
1,274,190
+10,326
+0.8% +$413K 0.75% 40
2014
Q3 		$51.7M Buy
1,263,864
+2,376
+0.2% +$93.4K 0.79% 35
2014
Q2 		$45.7M Buy
1,261,488
+25,700
+2% +$922K 0.68% 46
2014
Q1 		$40.6M Sell
1,235,788
-1,076
-0.1% -$32.9K 0.63% 46
2013
Q4 		$39.4M Sell
1,236,864
-3,588
-0.3% -$115K 0.6% 45
2013
Q3 		$38.9M Buy
1,240,452
+16,026
+1% +$545K 0.58% 49
2013
Q2 		$43.3M Buy
+1,224,426
New +$44.5M 0.74% 37

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Hexavest's LUMN Position: Q2 2020 in Review

Hexavest sold out of Lumen (LUMN) in Q2 2020, closing a stake of 532 shares — an estimated $5K sold.

Hexavest first reported a position in LUMN in Q2 2013 and held it in 20 quarters. The position peaked at $51.7M in Q3 2014. 672 funds tracked by Wall St. Rank hold LUMN as of Q2 2020.

  • Hexavest reported no remaining Lumen position as of Q2 2020 after selling out during the quarter.
  • Hexavest sold 532 Lumen shares in Q2 2020, an estimated $5K.
  • Hexavest first reported a position in Lumen in Q2 2013 and held it in 20 quarters.
  • Hexavest's Lumen position peaked at $51.7M in Q3 2014.
  • 672 funds tracked by Wall St. Rank held Lumen as of Q2 2020.

Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.