LGL Partners’s Lumen LUMN Stock Holding History

LGL Partners’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 Q3	–	Sell	-101,898	Closed	-$2.43M	–	72
2017 Q2	$2.43M	Buy	101,898 +7,011	+7%	+$176K	1.3%	17
2017 Q1	$2.24M	Buy	94,887 +5,507	+6%	+$134K	1.13%	20
2016 Q4	$2.13M	Buy	89,380 +47,529	+114%	+$1.21M	1.17%	19
2016 Q3	$1.15M	Hold	41,851	–	–	0.6%	29
2016 Q2	$1.23M	Buy	41,851 +19,355	+86%	+$564K	0.67%	30
2016 Q1	$719K	Hold	22,496	–	–	0.37%	39
2015 Q4	$566K	Buy	+22,496	New	+$603K	0.31%	45

Other funds holding LUMN

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

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

LGL Partners's LUMN Position: Q3 2017 in Review

LGL Partners sold out of Lumen (LUMN) in Q3 2017, closing a stake of 101,898 shares — an estimated $2.43M sold.

LGL Partners first reported a position in LUMN in Q4 2015 and held it in 7 quarters. The position peaked at $2.43M in Q2 2017. 626 funds tracked by Wall St. Rank hold LUMN as of Q3 2017.

LGL Partners reported no remaining Lumen position as of Q3 2017 after selling out during the quarter.
LGL Partners sold 101,898 Lumen shares in Q3 2017, an estimated $2.43M.
LGL Partners first reported a position in Lumen in Q4 2015 and held it in 7 quarters.
LGL Partners's Lumen position peaked at $2.43M in Q2 2017.
626 funds tracked by Wall St. Rank held Lumen as of Q3 2017.

Based on LGL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.