Laffer Tengler Investments’s Lumen LUMN Stock Holding History

Laffer Tengler Investments’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 Q1	–	Sell	-67,464	Closed	-$1.13M	–	230
2017 Q4	$1.13M	Hold	67,464	–	–	0.28%	151
2017 Q3	$1.28M	Sell	67,464 -4,995	-7%	-$105K	0.34%	141
2017 Q2	$1.73M	Hold	72,459	–	–	0.44%	125
2017 Q1	$1.71M	Hold	72,459	–	–	0.45%	120
2016 Q4	$1.72M	Buy	72,459 +30,015	+71%	+$762K	0.46%	107
2016 Q3	$1.16M	Hold	42,444	–	–	0.32%	125
2016 Q2	$1.23M	Buy	+42,444	New	+$1.24M	0.35%	115
2015 Q2	–	Sell	-64,321	Closed	-$2.22M	–	242
2015 Q1	$2.22M	Buy	+64,321	New	+$2.4M	0.31%	114
2014 Q4	–	Sell	-64,321	Closed	-$2.57M	–	87
2014 Q3	$2.63M	Hold	64,321	–	–	0.39%	63
2014 Q2	$2.33M	Sell	64,321 -5,854	-8%	-$210K	0.36%	96
2014 Q1	$2.3M	Hold	70,175	–	–	0.37%	110
2013 Q4	$2.24M	Buy	+70,175	New	+$2.24M	0.37%	114
2013 Q3	–	Hold	0	–	–	–	93

Other funds holding LUMN

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Laffer Tengler Investments's LUMN Position: Q1 2018 in Review

Laffer Tengler Investments sold out of Lumen (LUMN) in Q1 2018, closing a stake of 67,464 shares — an estimated $1.13M sold.

Laffer Tengler Investments first reported a position in LUMN in Q4 2013 and held it in 12 quarters. The position peaked at $2.63M in Q3 2014. 715 funds tracked by Wall St. Rank hold LUMN as of Q1 2018.

Laffer Tengler Investments reported no remaining Lumen position as of Q1 2018 after selling out during the quarter.
Laffer Tengler Investments sold 67,464 Lumen shares in Q1 2018, an estimated $1.13M.
Laffer Tengler Investments first reported a position in Lumen in Q4 2013 and held it in 12 quarters.
Laffer Tengler Investments's Lumen position peaked at $2.63M in Q3 2014.
715 funds tracked by Wall St. Rank held Lumen as of Q1 2018.

Based on Laffer Tengler Investments's 13F filing for Q1 2018, filed 14 May 2018.