Intact Investment Management’s Lumen Technologies, Inc. Common Stock 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 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 $3.38T AUM 44.17% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Intact Investment Management's LUMN Position: Q4 2019 in Review

Intact Investment Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2019, closing a stake of 190,800 shares — an estimated $2.38M sold.

Intact Investment Management first reported a position in LUMN in Q4 2015 and held it in 10 quarters. The position peaked at $4.04M in Q3 2018. 722 funds tracked by Wall St. Rank hold LUMN as of Q4 2019.

Intact Investment Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Intact Investment Management sold 190,800 Lumen Technologies, Inc. Common Stock shares in Q4 2019, an estimated $2.38M.
Intact Investment Management first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2015 and held it in 10 quarters.
Intact Investment Management's Lumen Technologies, Inc. Common Stock position peaked at $4.04M in Q3 2018.
722 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2019.

Based on Intact Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.