JIM
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Jupiter Investment Management’s Lumen LUMN Stock Holding History

Jupiter 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
-21,477
Closed -$268K – 479
2019
Q3 		$268K Sell
21,477
-11,546
-35% -$137K ﹤0.01% 405
2019
Q2 		$388K Sell
33,023
-9,683
-23% -$109K ﹤0.01% 284
2019
Q1 		$512K Sell
42,706
-1,203
-3% -$16.7K ﹤0.01% 295
2018
Q4 		$665K Sell
43,909
-4,091
-9% -$78.1K 0.01% 281
2018
Q3 		$1.02M Sell
48,000
-17,200
-26% -$360K 0.01% 263
2018
Q2 		$1.22M Buy
+65,200
New +$1.18M 0.01% 265
2017
Q4 		– Sell
-83,151
Closed -$1.57M – 408
2017
Q3 		$1.57M Buy
83,151
+26,581
+47% +$560K 0.02% 200
2017
Q2 		$1.35M Buy
56,570
+2,055
+4% +$51.6K 0.02% 235
2017
Q1 		$1.28M Sell
54,515
-216,121
-80% -$5.27M 0.02% 223
2016
Q4 		$6.43M Buy
270,636
+244,820
+948% +$6.22M 0.11% 130
2016
Q3 		$708K Sell
25,816
-2,329,809
-99% -$68M 0.01% 270
2016
Q2 		$68.3M Buy
2,355,625
+857,345
+57% +$25M 1.28% 19
2016
Q1 		$47.9M Buy
1,498,280
+1,434,967
+2,266% +$40.2M 0.98% 23
2015
Q4 		$1.59M Sell
63,313
-290,578
-82% -$7.79M 0.04% 167
2015
Q3 		$8.89M Sell
353,891
-341,175
-49% -$9.44M 0.25% 103
2015
Q2 		$20.4M Buy
695,066
+135,637
+24% +$4.62M 0.6% 59
2015
Q1 		$19.3M Buy
+559,429
New +$20.9M 0.62% 54
2014
Q3 		– Sell
-508,857
Closed -$18.4M – 366
2014
Q2 		$18.4M Buy
+508,857
New +$18.3M 1.03% 30
2014
Q1 		– Sell
-75,300
Closed -$2.4M – 386
2013
Q4 		$2.4M Sell
75,300
-68,700
-48% -$2.2M 0.2% 144
2013
Q3 		$4.52M Buy
144,000
+77,000
+115% +$2.62M 0.43% 87
2013
Q2 		$2.37M Buy
+67,000
New +$2.44M 0.28% 148

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Jupiter Investment Management sold out of Lumen (LUMN) in Q4 2019, closing a stake of 21,477 shares — an estimated $268K sold.

Jupiter Investment Management first reported a position in LUMN in Q2 2013 and held it in 21 quarters. The position peaked at $68.3M in Q2 2016. 721 funds tracked by Wall St. Rank hold LUMN as of Q4 2019.

  • Jupiter Investment Management reported no remaining Lumen position as of Q4 2019 after selling out during the quarter.
  • Jupiter Investment Management sold 21,477 Lumen shares in Q4 2019, an estimated $268K.
  • Jupiter Investment Management first reported a position in Lumen in Q2 2013 and held it in 21 quarters.
  • Jupiter Investment Management's Lumen position peaked at $68.3M in Q2 2016.
  • 721 funds tracked by Wall St. Rank held Lumen as of Q4 2019.

Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.