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Levin Capital Strategies’s Lumen LUMN Stock Holding History

Levin Capital Strategies’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
-10,000
Closed -$151K – 222
2018
Q4 		$151K Buy
+10,000
New +$191K ﹤0.01% 229
2017
Q4 		– Sell
-22,500
Closed -$425K – 338
2017
Q3 		$425K Buy
+22,500
New +$474K 0.01% 216

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
Bank of America
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Levin Capital Strategies's LUMN Position: Q1 2019 in Review

Levin Capital Strategies sold out of Lumen (LUMN) in Q1 2019, closing a stake of 10,000 shares — an estimated $151K sold.

Levin Capital Strategies first reported a position in LUMN in Q3 2017 and held it in 2 quarters. The position peaked at $425K in Q3 2017. 749 funds tracked by Wall St. Rank hold LUMN as of Q1 2019.

  • Levin Capital Strategies reported no remaining Lumen position as of Q1 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Lumen shares in Q1 2019, an estimated $151K.
  • Levin Capital Strategies first reported a position in Lumen in Q3 2017 and held it in 2 quarters.
  • Levin Capital Strategies's Lumen position peaked at $425K in Q3 2017.
  • 749 funds tracked by Wall St. Rank held Lumen as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.