Kiwi Wealth Investments Limited Partnership’s Lumen LUMN Stock Holding History

Kiwi Wealth Investments Limited Partnership’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	-85,574	Closed	-$1.3M	–	189
2018 Q4	$1.3M	Sell	85,574 -53,063	-38%	-$1.01M	0.14%	151
2018 Q3	$2.94M	Buy	138,637 +34,216	+33%	+$716K	0.28%	101
2018 Q2	$1.95M	Buy	+104,421	New	+$1.9M	0.18%	127
2017 Q3	–	Sell	-96,149	Closed	-$2.3M	–	144
2017 Q2	$2.3M	Sell	96,149 -28,111	-23%	-$706K	0.21%	85
2017 Q1	$2.93M	Sell	124,260 -20,548	-14%	-$501K	0.24%	71
2016 Q4	$3.44M	Buy	144,808 +22,902	+19%	+$582K	0.29%	56
2016 Q3	$3.34M	Buy	+121,906	New	+$3.56M	0.29%	71

Other funds holding LUMN

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's LUMN Position: Q1 2019 in Review

Kiwi Wealth Investments Limited Partnership sold out of Lumen (LUMN) in Q1 2019, closing a stake of 85,574 shares — an estimated $1.3M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in LUMN in Q3 2016 and held it in 7 quarters. The position peaked at $3.44M in Q4 2016. 750 funds tracked by Wall St. Rank hold LUMN as of Q1 2019.

Kiwi Wealth Investments Limited Partnership reported no remaining Lumen position as of Q1 2019 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 85,574 Lumen shares in Q1 2019, an estimated $1.3M.
Kiwi Wealth Investments Limited Partnership first reported a position in Lumen in Q3 2016 and held it in 7 quarters.
Kiwi Wealth Investments Limited Partnership's Lumen position peaked at $3.44M in Q4 2016.
750 funds tracked by Wall St. Rank held Lumen as of Q1 2019.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2019, filed 16 May 2019.