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K2 Principal Fund’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

K2 Principal Fund’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
2017
Q2 		– Sell
-24,042
Closed -$567K – 377
2017
Q1 		$567K Sell
24,042
-101,758
-81% -$2.48M 0.05% 229
2016
Q4 		$2.99M Buy
+125,800
New +$3.19M 0.28% 92

Other funds holding LUMN

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

K2 Principal Fund's LUMN Position: Q2 2017 in Review

K2 Principal Fund sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2017, closing a stake of 24,042 shares — an estimated $567K sold.

K2 Principal Fund first reported a position in LUMN in Q4 2016 and held it in 2 quarters. The position peaked at $2.99M in Q4 2016. 659 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

  • K2 Principal Fund reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • K2 Principal Fund sold 24,042 Lumen Technologies, Inc. Common Stock shares in Q2 2017, an estimated $567K.
  • K2 Principal Fund first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2016 and held it in 2 quarters.
  • K2 Principal Fund's Lumen Technologies, Inc. Common Stock position peaked at $2.99M in Q4 2016.
  • 659 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.