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Hunter Associates Investment Management’s Lumen LUMN Stock Holding History

Hunter Associates 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
2019
Q1 		– Sell
-13,603
Closed -$206K – 164
2018
Q4 		$206K Sell
13,603
-1,322
-9% -$25.2K 0.08% 147
2018
Q3 		$316K Buy
14,925
+1,000
+7% +$20.9K 0.11% 130
2018
Q2 		$260K Hold
13,925
– – 0.09% 140
2018
Q1 		$229K Buy
13,925
+3,500
+34% +$60.7K 0.09% 147
2017
Q4 		$174K Sell
10,425
-6,185
-37% -$105K 0.06% 159
2017
Q3 		$314K Sell
16,610
-2,480
-13% -$52.2K 0.12% 124
2017
Q2 		$456K Buy
19,090
+1,700
+10% +$42.7K 0.19% 99
2017
Q1 		$410K Buy
17,390
+2,839
+20% +$69.3K 0.17% 101
2016
Q4 		$346K Sell
14,551
-1,077
-7% -$27.3K 0.15% 116
2016
Q3 		$429K Buy
15,628
+250
+2% +$7.3K 0.18% 105
2016
Q2 		$446K Sell
15,378
-600
-4% -$17.5K 0.19% 96
2016
Q1 		$511K Buy
15,978
+722
+5% +$20.2K 0.23% 88
2015
Q4 		$384K Sell
15,256
-3,000
-16% -$80.5K 0.17% 105
2015
Q3 		$459K Sell
18,256
-2,000
-10% -$55.4K 0.22% 93
2015
Q2 		$595K Buy
20,256
+200
+1% +$6.81K 0.25% 90
2015
Q1 		$693K Buy
20,056
+4,758
+31% +$178K 0.27% 87
2014
Q4 		$605K Buy
15,298
+1,200
+9% +$48K 0.23% 92
2014
Q3 		$576K Hold
14,098
– – 0.22% 93
2014
Q2 		$510K Hold
14,098
– – 0.2% 95
2014
Q1 		$463K Sell
14,098
-608
-4% -$18.6K 0.18% 105
2013
Q4 		$468K Buy
14,706
+1,404
+11% +$44.9K 0.18% 102
2013
Q3 		$417K Buy
13,302
+658
+5% +$22.4K 0.17% 105
2013
Q2 		$447K Buy
+12,644
New +$460K 0.17% 116

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hunter Associates Investment Management's LUMN Position: Q1 2019 in Review

Hunter Associates Investment Management sold out of Lumen (LUMN) in Q1 2019, closing a stake of 13,603 shares — an estimated $206K sold.

Hunter Associates Investment Management first reported a position in LUMN in Q2 2013 and held it in 23 quarters. The position peaked at $693K in Q1 2015. 750 funds tracked by Wall St. Rank hold LUMN as of Q1 2019.

  • Hunter Associates Investment Management reported no remaining Lumen position as of Q1 2019 after selling out during the quarter.
  • Hunter Associates Investment Management sold 13,603 Lumen shares in Q1 2019, an estimated $206K.
  • Hunter Associates Investment Management first reported a position in Lumen in Q2 2013 and held it in 23 quarters.
  • Hunter Associates Investment Management's Lumen position peaked at $693K in Q1 2015.
  • 750 funds tracked by Wall St. Rank held Lumen as of Q1 2019.

Based on Hunter Associates Investment Management's 13F filing for Q1 2019, filed 10 May 2019.