Marshwinds Advisory’s Lumen LUMN Stock Holding History

Marshwinds Advisory’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	$271K	Sell	17,858 -117	-0.7%	-$2.23K	0.15%	104
2018 Q3	$381K	Sell	17,975 -1,700	-9%	-$35.6K	0.17%	102
2018 Q2	$367K	Hold	19,675	–	–	0.17%	102
2018 Q1	$323K	Hold	19,675	–	–	0.15%	107
2017 Q4	$328K	Sell	19,675 -200	-1%	-$3.39K	0.15%	108
2017 Q3	$376K	Sell	19,875 -2,050	-9%	-$43.2K	0.17%	101
2017 Q2	$524K	Sell	21,925 -276	-1%	-$6.93K	0.25%	89
2017 Q1	$523K	Sell	22,201 -80	-0.4%	-$1.95K	0.24%	87
2016 Q4	$530K	Buy	22,281 +700	+3%	+$17.8K	0.25%	87
2016 Q3	$592K	Sell	21,581 -100	-0.5%	-$2.92K	0.29%	84
2016 Q2	$629K	Sell	21,681 -200	-0.9%	-$5.83K	0.31%	80
2016 Q1	$699K	Sell	21,881 -315	-1%	-$8.83K	0.36%	76
2015 Q4	$558K	Sell	22,196 -1,450	-6%	-$38.9K	0.29%	83
2015 Q3	$594K	Hold	23,646	–	–	0.32%	79
2015 Q2	$695K	Buy	23,646 +867	+4%	+$29.5K	0.35%	79
2015 Q1	$787K	Hold	22,779	–	–	0.37%	78
2014 Q4	$902K	Sell	22,779 -250	-1%	-$10K	0.43%	75
2014 Q3	$942K	Buy	23,029 +150	+0.7%	+$5.89K	0.47%	68
2014 Q2	$828K	Sell	22,879 -100	-0.4%	-$3.59K	0.4%	78
2014 Q1	$755K	Sell	22,979 -33	-0.1%	-$1.01K	0.38%	77
2013 Q4	$733K	Buy	23,012 +500	+2%	+$16K	0.39%	78
2013 Q3	$706K	Buy	22,512 +900	+4%	+$30.6K	0.41%	75
2013 Q2	$764K	Buy	+21,612	New	+$786K	0.45%	71

Other funds holding LUMN

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Marshwinds Advisory's LUMN Position: Q4 2018 in Review

Marshwinds Advisory reduced its Lumen (LUMN) stake by 0.65% in Q4 2018, selling an estimated $2.23K and leaving 17,858 shares worth $271K. The position accounts for 0.15% of the portfolio, ranked #104.

Marshwinds Advisory first reported a position in LUMN in Q2 2013 and has held it in 23 quarters since. The position peaked at $942K in Q3 2014. 763 funds tracked by Wall St. Rank hold LUMN as of Q4 2018.

Marshwinds Advisory held 17,858 shares of Lumen worth $271K as of Q4 2018.
Marshwinds Advisory sold 117 Lumen shares in Q4 2018, an estimated $2.23K.
Lumen made up 0.15% of Marshwinds Advisory's portfolio in Q4 2018, its #104 holding.
Marshwinds Advisory first reported a position in Lumen in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Lumen position peaked at $942K in Q3 2014.
763 funds tracked by Wall St. Rank held Lumen as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.