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Madison Investment Holdings’s Lumen LUMN Stock Holding History

Madison Investment Holdings’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
Q3 		$5.92M Hold
474,000
– – 0.1% 170
2019
Q2 		$5.57M Hold
474,000
– – 0.1% 148
2019
Q1 		$5.68M Sell
474,000
-810,555
-63% -$11.3M 0.1% 150
2018
Q4 		$19.5M Sell
1,284,555
-80,130
-6% -$1.53M 0.39% 92
2018
Q3 		$28.9M Buy
1,364,685
+74,000
+6% +$1.55M 0.5% 74
2018
Q2 		$24.1M Buy
+1,290,685
New +$23.4M 0.43% 82

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Madison Investment Holdings's LUMN Position: Q3 2019 in Review

Madison Investment Holdings held its Lumen (LUMN) position steady in Q3 2019 at 474,000 shares worth $5.92M. The position accounts for 0.1% of the portfolio, ranked #170.

Madison Investment Holdings first reported a position in LUMN in Q2 2018 and has held it in 6 quarters since. The position peaked at $28.9M in Q3 2018. 691 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

  • Madison Investment Holdings held 474,000 shares of Lumen worth $5.92M as of Q3 2019.
  • Madison Investment Holdings left its Lumen share count unchanged in Q3 2019.
  • Lumen made up 0.1% of Madison Investment Holdings's portfolio in Q3 2019, its #170 holding.
  • Madison Investment Holdings first reported a position in Lumen in Q2 2018 and has held it in 6 quarters since.
  • Madison Investment Holdings's Lumen position peaked at $28.9M in Q3 2018.
  • 691 funds tracked by Wall St. Rank held Lumen as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.