InterOcean Capital’s Lumen LUMN Stock Holding History

InterOcean Capital’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 Q3	–	Sell	-46,300	Closed	-$863K	–	204
2018 Q2	$863K	Hold	46,300	–	–	0.1%	96
2018 Q1	$761K	Sell	46,300 -11,700	-20%	-$203K	0.1%	92
2017 Q4	$967K	Buy	+58,000	New	+$983K	0.13%	83
2017 Q1	–	Sell	-8,850	Closed	-$210K	–	167
2016 Q4	$210K	Buy	8,850 +1,170	+15%	+$29.7K	0.04%	145
2016 Q3	$211K	Hold	7,680	–	–	0.05%	150
2016 Q2	$223K	Hold	7,680	–	–	0.05%	137
2016 Q1	$245K	Buy	+7,680	New	+$215K	0.07%	123
2015 Q2	–	Sell	-5,980	Closed	-$207K	–	158
2015 Q1	$207K	Buy	+5,980	New	+$223K	0.07%	130

Other funds holding LUMN

Temasek Holdings

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

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