MIG Capital’s Lumen LUMN Stock Holding History

MIG Capital’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
2016 Q2	–	Sell	-7,413	Closed	-$237K	–	27
2016 Q1	$237K	Buy	+7,413	New	+$208K	0.05%	25

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MIG Capital's LUMN Position: Q2 2016 in Review

MIG Capital sold out of Lumen (LUMN) in Q2 2016, closing a stake of 7,413 shares — an estimated $237K sold.

MIG Capital first reported a position in LUMN in Q1 2016 and held it in 1 quarter. The position peaked at $237K in Q1 2016. 645 funds tracked by Wall St. Rank hold LUMN as of Q2 2016.

MIG Capital reported no remaining Lumen position as of Q2 2016 after selling out during the quarter.
MIG Capital sold 7,413 Lumen shares in Q2 2016, an estimated $237K.
MIG Capital first reported a position in Lumen in Q1 2016 and held it in 1 quarter.
MIG Capital's Lumen position peaked at $237K in Q1 2016.
645 funds tracked by Wall St. Rank held Lumen as of Q2 2016.

Based on MIG Capital's 13F filing for Q2 2016, filed 15 Aug 2016.