Lucus Advisors’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Lucus Advisors’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	-14,779	Closed	-$353K	–	228
2017 Q2	$353K	Sell	14,779 -2,734	-16%	-$68.7K	0.47%	173
2017 Q1	$413K	Buy	+17,513	New	+$427K	0.38%	58
2016 Q4	–	Sell	-14,235	Closed	-$390K	–	111
2016 Q3	$390K	Buy	14,235 +2,184	+18%	+$63.8K	0.34%	177
2016 Q2	$350K	Sell	12,051 -4,371	-27%	-$127K	0.29%	109
2016 Q1	$525K	Buy	16,422 +3,710	+29%	+$104K	0.31%	82
2015 Q4	$320K	Sell	12,712 -1,176	-8%	-$31.5K	0.19%	240
2015 Q3	$349K	Buy	+13,888	New	+$384K	0.19%	291

Other funds holding LUMN

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Lucus Advisors's LUMN Position: Q3 2017 in Review

Lucus Advisors sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2017, closing a stake of 14,779 shares — an estimated $353K sold.

Lucus Advisors first reported a position in LUMN in Q3 2015 and held it in 7 quarters. The position peaked at $525K in Q1 2016. 626 funds tracked by Wall St. Rank hold LUMN as of Q3 2017.

Lucus Advisors reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Lucus Advisors sold 14,779 Lumen Technologies, Inc. Common Stock shares in Q3 2017, an estimated $353K.
Lucus Advisors first reported a position in Lumen Technologies, Inc. Common Stock in Q3 2015 and held it in 7 quarters.
Lucus Advisors's Lumen Technologies, Inc. Common Stock position peaked at $525K in Q1 2016.
626 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2017.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.