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Ipswich Investment Management’s Lumen LUMN Stock Holding History

Ipswich 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
Q1 		– Sell
-1,200
Closed -$18K – 299
2018
Q4 		$18K Buy
+1,200
New +$22.9K 0.01% 336
2016
Q2 		– Sell
-4,416
Closed -$125K – 246
2016
Q1 		$125K Buy
+4,416
New +$124K 0.06% 158
2015
Q1 		– Sell
-5,265
Closed -$208K – 136
2014
Q4 		$208K Hold
5,265
– – 0.09% 124
2014
Q3 		$215K Buy
+5,265
New +$207K 0.09% 121
2013
Q3 		– Sell
-6,215
Closed -$220K – 142
2013
Q2 		$220K Buy
+6,215
New +$226K 0.09% 132

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ipswich Investment Management's LUMN Position: Q1 2019 in Review

Ipswich Investment Management sold out of Lumen (LUMN) in Q1 2019, closing a stake of 1,200 shares — an estimated $18K sold.

Ipswich Investment Management first reported a position in LUMN in Q2 2013 and held it in 5 quarters. The position peaked at $220K in Q2 2013. 750 funds tracked by Wall St. Rank hold LUMN as of Q1 2019.

  • Ipswich Investment Management reported no remaining Lumen position as of Q1 2019 after selling out during the quarter.
  • Ipswich Investment Management sold 1,200 Lumen shares in Q1 2019, an estimated $18K.
  • Ipswich Investment Management first reported a position in Lumen in Q2 2013 and held it in 5 quarters.
  • Ipswich Investment Management's Lumen position peaked at $220K in Q2 2013.
  • 750 funds tracked by Wall St. Rank held Lumen as of Q1 2019.

Based on Ipswich Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.