Lombard Odier Asset Management (Europe)’s Lumen LUMN Stock Holding History

Lombard Odier Asset Management (Europe)’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	-9,487	Closed	-$201K	–	384
2018 Q3	$201K	Buy	+9,487	New	+$199K	0.01%	384
2018 Q1	–	Sell	-10,494	Closed	-$175K	–	391
2017 Q4	$175K	Buy	+10,494	New	+$178K	0.01%	395
2017 Q1	–	Sell	-8,459	Closed	-$201K	–	421
2016 Q4	$201K	Hold	8,459	–	–	0.07%	338
2016 Q3	$232K	Hold	8,459	–	–	0.08%	322
2016 Q2	$245K	Buy	+8,459	New	+$246K	0.01%	337

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 $2.03B AUM 7.06% 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 $8.06B AUM 6.78% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s LUMN Position: Q4 2018 in Review

Lombard Odier Asset Management (Europe) sold out of Lumen (LUMN) in Q4 2018, closing a stake of 9,487 shares — an estimated $201K sold.

Lombard Odier Asset Management (Europe) first reported a position in LUMN in Q2 2016 and held it in 5 quarters. The position peaked at $245K in Q2 2016. 763 funds tracked by Wall St. Rank hold LUMN as of Q4 2018.

Lombard Odier Asset Management (Europe) reported no remaining Lumen position as of Q4 2018 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 9,487 Lumen shares in Q4 2018, an estimated $201K.
Lombard Odier Asset Management (Europe) first reported a position in Lumen in Q2 2016 and held it in 5 quarters.
Lombard Odier Asset Management (Europe)'s Lumen position peaked at $245K in Q2 2016.
763 funds tracked by Wall St. Rank held Lumen as of Q4 2018.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2018, filed 14 Feb 2019.