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 Singapore $37.3B AUM 12.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

InterOcean Capital's LUMN Position: Q3 2018 in Review

InterOcean Capital sold out of Lumen (LUMN) in Q3 2018, closing a stake of 46,300 shares — an estimated $863K sold.

InterOcean Capital first reported a position in LUMN in Q1 2015 and held it in 8 quarters. The position peaked at $967K in Q4 2017. 762 funds tracked by Wall St. Rank hold LUMN as of Q3 2018.

InterOcean Capital reported no remaining Lumen position as of Q3 2018 after selling out during the quarter.
InterOcean Capital sold 46,300 Lumen shares in Q3 2018, an estimated $863K.
InterOcean Capital first reported a position in Lumen in Q1 2015 and held it in 8 quarters.
InterOcean Capital's Lumen position peaked at $967K in Q4 2017.
762 funds tracked by Wall St. Rank held Lumen as of Q3 2018.

Based on InterOcean Capital's 13F filing for Q3 2018, filed 13 Nov 2018.