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Meritage Portfolio Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Meritage Portfolio 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
2017
Q4 		– Sell
-153,649
Closed -$2.9M – 211
2017
Q3 		$2.9M Buy
153,649
+63,154
+70% +$1.33M 0.28% 140
2017
Q2 		$2.16M Sell
90,495
-105,095
-54% -$2.64M 0.22% 152
2017
Q1 		$4.61M Sell
195,590
-2,684
-1% -$65.5K 0.48% 98
2016
Q4 		$4.71M Buy
198,274
+32,688
+20% +$830K 0.51% 101
2016
Q3 		$4.54M Buy
165,586
+936
+0.6% +$27.3K 0.5% 106
2016
Q2 		$4.78M Buy
164,650
+45,238
+38% +$1.32M 0.54% 87
2016
Q1 		$3.82M Buy
119,412
+10,236
+9% +$287K 0.43% 119
2015
Q4 		$2.75M Buy
109,176
+428
+0.4% +$11.5K 0.31% 149
2015
Q3 		$2.73M Sell
108,748
-30,255
-22% -$837K 0.32% 152
2015
Q2 		$4.08M Sell
139,003
-1,434
-1% -$48.8K 0.43% 139
2015
Q1 		$4.85M Buy
140,437
+8,669
+7% +$324K 0.49% 109
2014
Q4 		$5.21M Buy
131,768
+4,064
+3% +$163K 0.55% 71
2014
Q3 		$5.22M Buy
127,704
+1,789
+1% +$70.3K 0.59% 66
2014
Q2 		$4.56M Buy
125,915
+7,280
+6% +$261K 0.5% 105
2014
Q1 		$3.9M Buy
118,635
+3,400
+3% +$104K 0.47% 117
2013
Q4 		$3.67M Sell
115,235
-1,121
-1% -$35.8K 0.45% 118
2013
Q3 		$3.65M Buy
116,356
+4,210
+4% +$143K 0.47% 109
2013
Q2 		$3.96M Buy
+112,146
New +$4.08M 0.57% 78

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Meritage Portfolio Management's LUMN Position: Q4 2017 in Review

Meritage Portfolio Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2017, closing a stake of 153,649 shares — an estimated $2.9M sold.

Meritage Portfolio Management first reported a position in LUMN in Q2 2013 and held it in 18 quarters. The position peaked at $5.22M in Q3 2014. 711 funds tracked by Wall St. Rank hold LUMN as of Q4 2017.

  • Meritage Portfolio Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Meritage Portfolio Management sold 153,649 Lumen Technologies, Inc. Common Stock shares in Q4 2017, an estimated $2.9M.
  • Meritage Portfolio Management first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
  • Meritage Portfolio Management's Lumen Technologies, Inc. Common Stock position peaked at $5.22M in Q3 2014.
  • 711 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2017.

Based on Meritage Portfolio Management's 13F filing for Q4 2017, filed 29 Jan 2018.