MCIM
LUMN icon

Meadow Creek Investment Management’s Lumen LUMN Stock Holding History

Meadow Creek Investment 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
2019
Q3 		$815K Sell
65,268
-7,504
-10% -$89.1K 0.02% 542
2019
Q2 		$856K Sell
72,772
-62,468
-46% -$703K 0.02% 531
2019
Q1 		$1.62M Sell
135,240
-119,056
-47% -$1.65M 0.03% 366
2018
Q4 		$3.85M Buy
254,296
+135,632
+114% +$2.59M 0.09% 214
2018
Q3 		$2.52M Buy
118,664
+48,944
+70% +$1.02M 0.05% 296
2018
Q2 		$1.3M Sell
69,720
-9,660
-12% -$175K 0.03% 386
2018
Q1 		$1.3M Buy
79,380
+12,740
+19% +$221K 0.03% 361
2017
Q4 		$1.11M Buy
66,640
+29,120
+78% +$494K 0.02% 433
2017
Q3 		$709K Sell
37,520
-50,988
-58% -$1.07M 0.02% 505
2017
Q2 		$2.11M Sell
88,508
-237,608
-73% -$5.97M 0.05% 281
2017
Q1 		$7.69M Sell
326,116
-286,692
-47% -$7M 0.19% 102
2016
Q4 		$14.6M Buy
+612,808
New +$15.6M 0.38% 61

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 $2.03B AUM 7.06% 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 $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Meadow Creek Investment Management's LUMN Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Lumen (LUMN) stake by 10% in Q3 2019, selling an estimated $89.1K and leaving 65,268 shares worth $815K. The position accounts for 0.02% of the portfolio, ranked #542.

Meadow Creek Investment Management first reported a position in LUMN in Q4 2016 and has held it in 12 quarters since. The position peaked at $14.6M in Q4 2016. 691 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

  • Meadow Creek Investment Management held 65,268 shares of Lumen worth $815K as of Q3 2019.
  • Meadow Creek Investment Management sold 7,504 Lumen shares in Q3 2019, an estimated $89.1K.
  • Lumen made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #542 holding.
  • Meadow Creek Investment Management first reported a position in Lumen in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Lumen position peaked at $14.6M in Q4 2016.
  • 691 funds tracked by Wall St. Rank held Lumen as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.