Highland Capital Management (Tennessee)’s Lumen LUMN Stock Holding History

Highland Capital Management (Tennessee)’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
2016 Q4	–	Sell	-120,706	Closed	-$3.31M	–	333
2016 Q3	$3.31M	Sell	120,706 -435	-0.4%	-$12.7K	0.28%	107
2016 Q2	$3.51M	Sell	121,141 -300	-0.2%	-$8.74K	0.3%	101
2016 Q1	$3.88M	Sell	121,441 -55	-0%	-$1.54K	0.33%	93
2015 Q4	$3.06M	Buy	121,496 +9,505	+8%	+$255K	0.25%	123
2015 Q3	$2.81M	Sell	111,991 -750	-0.7%	-$20.8K	0.24%	129
2015 Q2	$3.31M	Buy	+112,741	New	+$3.84M	0.25%	123

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highland Capital Management (Tennessee)'s LUMN Position: Q4 2016 in Review

Highland Capital Management (Tennessee) sold out of Lumen (LUMN) in Q4 2016, closing a stake of 120,706 shares — an estimated $3.31M sold.

Highland Capital Management (Tennessee) first reported a position in LUMN in Q2 2015 and held it in 6 quarters. The position peaked at $3.88M in Q1 2016. 665 funds tracked by Wall St. Rank hold LUMN as of Q4 2016.

Highland Capital Management (Tennessee) reported no remaining Lumen position as of Q4 2016 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 120,706 Lumen shares in Q4 2016, an estimated $3.31M.
Highland Capital Management (Tennessee) first reported a position in Lumen in Q2 2015 and held it in 6 quarters.
Highland Capital Management (Tennessee)'s Lumen position peaked at $3.88M in Q1 2016.
665 funds tracked by Wall St. Rank held Lumen as of Q4 2016.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2016, filed 20 Jan 2017.