Ledyard National Bank’s Lumen LUMN Stock Holding History

Ledyard National Bank’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 Q4	–	Sell	-1,334	Closed	-$28K	–	748
2018 Q3	$28K	Hold	1,334	–	–	﹤0.01%	484
2018 Q2	$25K	Sell	1,334 -2,250	-63%	-$40.9K	﹤0.01%	500
2018 Q1	$59K	Hold	3,584	–	–	0.01%	427
2017 Q4	$60K	Hold	3,584	–	–	0.01%	434
2017 Q3	$68K	Sell	3,584 -3,011	-46%	-$63.4K	0.01%	400
2017 Q2	$157K	Sell	6,595 -745	-10%	-$18.7K	0.02%	290
2017 Q1	$173K	Buy	7,340 +7,243	+7,467%	+$177K	0.03%	278
2016 Q4	$2K	Hold	97	–	–	﹤0.01%	595
2016 Q3	$3K	Hold	97	–	–	﹤0.01%	581
2016 Q2	$3K	Hold	97	–	–	﹤0.01%	557
2016 Q1	$3K	Hold	97	–	–	﹤0.01%	645
2015 Q4	$2K	Hold	97	–	–	﹤0.01%	672
2015 Q3	$2K	Buy	+97	New	+$2.69K	﹤0.01%	649

Other funds holding LUMN

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

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ledyard National Bank's LUMN Position: Q4 2018 in Review

Ledyard National Bank sold out of Lumen (LUMN) in Q4 2018, closing a stake of 1,334 shares — an estimated $28K sold.

Ledyard National Bank first reported a position in LUMN in Q3 2015 and held it in 13 quarters. The position peaked at $173K in Q1 2017. 763 funds tracked by Wall St. Rank hold LUMN as of Q4 2018.

Ledyard National Bank reported no remaining Lumen position as of Q4 2018 after selling out during the quarter.
Ledyard National Bank sold 1,334 Lumen shares in Q4 2018, an estimated $28K.
Ledyard National Bank first reported a position in Lumen in Q3 2015 and held it in 13 quarters.
Ledyard National Bank's Lumen position peaked at $173K in Q1 2017.
763 funds tracked by Wall St. Rank held Lumen as of Q4 2018.

Based on Ledyard National Bank's 13F filing for Q4 2018, filed 29 Jan 2019.