LAM
LUMN icon

Lingohr Asset Management’s Lumen LUMN Stock Holding History

Lingohr Asset Management’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
Q2 		– Sell
-20,200
Closed -$332K – 123
2018
Q1 		$332K Sell
20,200
-25,600
-56% -$444K 0.21% 109
2017
Q4 		$764K Sell
45,800
-15,999
-26% -$271K 0.4% 98
2017
Q3 		$1.14M Hold
61,799
– – 0.58% 63
2017
Q2 		$1.46M Sell
61,799
-200
-0.3% -$5.03K 0.84% 40
2017
Q1 		$1.46M Buy
61,999
+10,799
+21% +$263K 0.8% 34
2016
Q4 		$1.22M Buy
51,200
+27,100
+112% +$688K 0.74% 54
2016
Q3 		$661K Buy
+24,100
New +$704K 0.6% 65
2013
Q3 		– Sell
-38,200
Closed -$1.35M – 133
2013
Q2 		$1.35M Buy
+38,200
New +$1.39M 0.25% 123

Other funds holding LUMN

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lingohr Asset Management's LUMN Position: Q2 2018 in Review

Lingohr Asset Management sold out of Lumen (LUMN) in Q2 2018, closing a stake of 20,200 shares — an estimated $332K sold.

Lingohr Asset Management first reported a position in LUMN in Q2 2013 and held it in 8 quarters. The position peaked at $1.46M in Q1 2017. 730 funds tracked by Wall St. Rank hold LUMN as of Q2 2018.

  • Lingohr Asset Management reported no remaining Lumen position as of Q2 2018 after selling out during the quarter.
  • Lingohr Asset Management sold 20,200 Lumen shares in Q2 2018, an estimated $332K.
  • Lingohr Asset Management first reported a position in Lumen in Q2 2013 and held it in 8 quarters.
  • Lingohr Asset Management's Lumen position peaked at $1.46M in Q1 2017.
  • 730 funds tracked by Wall St. Rank held Lumen as of Q2 2018.

Based on Lingohr Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.