ID
LUMN icon

Integral Derivatives’s Lumen LUMN Stock Holding History

Integral Derivatives’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
2018
Q1 		$258K Sell
15,700
-88,900
-85% -$1.54M 0.01% 542
2017
Q4 		$1.75M Buy
104,600
+82,500
+373% +$1.4M 0.03% 330
2017
Q3 		$418K Sell
22,100
-36,000
-62% -$758K 0.01% 786
2017
Q2 		$1.39M Sell
58,100
-23,000
-28% -$578K 0.03% 392
2017
Q1 		$1.91M Sell
81,100
-9,800
-11% -$239K 0.03% 326
2016
Q4 		$2.16M Buy
90,900
+51,900
+133% +$1.32M 0.04% 302
2016
Q3 		$1.07M Buy
39,000
+2,400
+7% +$70.1K 0.02% 417
2016
Q2 		$1.06M Buy
36,600
+16,200
+79% +$472K 0.03% 398
2016
Q1 		$652K Buy
20,400
+8,000
+65% +$224K 0.02% 468
2015
Q4 		$312K Sell
12,400
-110,000
-90% -$2.95M 0.01% 797
2015
Q3 		$3.08M Buy
122,400
+67,300
+122% +$1.86M 0.08% 204
2015
Q2 		$1.62M Sell
55,100
-59,800
-52% -$2.04M 0.04% 386
2015
Q1 		$3.97M Buy
114,900
+102,500
+827% +$3.83M 0.08% 137
2014
Q4 		$491K Buy
+12,400
New +$496K 0.01% 923
2014
Q2 		– Sell
-60,700
Closed -$1.99M – 1440
2014
Q1 		$1.99M Sell
60,700
-14,700
-19% -$450K 0.04% 412
2013
Q4 		$2.4M Buy
+75,400
New +$2.41M 0.03% 425

Other funds holding LUMN

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Integral Derivatives's LUMN Position: Q4 2017 in Review

Integral Derivatives sold out of Lumen (LUMN) in Q4 2017, closing a stake of 24,469 shares — an estimated $415K sold.

Integral Derivatives first reported a position in LUMN in Q1 2014 and held it in 6 quarters. The position peaked at $1.03M in Q1 2014. 710 funds tracked by Wall St. Rank hold LUMN as of Q4 2017.

  • Integral Derivatives reported no remaining Lumen position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 24,469 Lumen shares in Q4 2017, an estimated $415K.
  • Integral Derivatives first reported a position in Lumen in Q1 2014 and held it in 6 quarters.
  • Integral Derivatives's Lumen position peaked at $1.03M in Q1 2014.
  • 710 funds tracked by Wall St. Rank held Lumen as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.