IIM
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Intact Investment Management’s Lumen LUMN Stock Holding History

Intact 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
Q4 		– Sell
-190,800
Closed -$2.38M – 238
2019
Q3 		$2.38M Hold
190,800
– – 0.08% 157
2019
Q2 		$2.25M Hold
190,800
– – 0.08% 150
2019
Q1 		$2.29M Hold
190,800
– – 0.08% 149
2018
Q4 		$2.89M Hold
190,800
– – 0.12% 131
2018
Q3 		$4.04M Hold
190,800
– – 0.14% 120
2018
Q2 		$3.56M Hold
190,800
– – 0.13% 124
2018
Q1 		$3.13M Buy
+190,800
New +$3.31M 0.12% 123
2016
Q3 		– Sell
-32,600
Closed -$946K – 289
2016
Q2 		$946K Sell
32,600
-23,400
-42% -$682K 0.04% 147
2016
Q1 		$1.79M Buy
56,000
+7,100
+15% +$199K 0.07% 125
2015
Q4 		$1.23M Buy
+48,900
New +$1.31M 0.05% 139

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return