MHI
LUMN icon

Miller Howard Investments’s Lumen LUMN Stock Holding History

Miller Howard Investments’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
Q4 		– Sell
-395,579
Closed -$4.94M – 134
2019
Q3 		$4.94M Sell
395,579
-161,833
-29% -$1.92M 0.15% 76
2019
Q2 		$6.55M Sell
557,412
-1,279
-0.2% -$14.4K 0.19% 69
2019
Q1 		$6.7M Buy
558,691
+115,270
+26% +$1.6M 0.18% 68
2018
Q4 		$6.72M Sell
443,421
-240,513
-35% -$4.59M 0.2% 69
2018
Q3 		$14.5M Buy
683,934
+15,515
+2% +$325K 0.35% 60
2018
Q2 		$12.5M Buy
668,419
+126,943
+23% +$2.31M 0.3% 62
2018
Q1 		$8.9M Buy
541,476
+11,647
+2% +$202K 0.21% 63
2017
Q4 		$8.84M Sell
529,829
-29,487
-5% -$500K 0.19% 73
2017
Q3 		$10.6M Buy
559,316
+209,317
+60% +$4.41M 0.22% 69
2017
Q2 		$8.36M Buy
349,999
+244,999
+233% +$6.16M 0.17% 75
2017
Q1 		$2.48M Buy
+105,000
New +$2.56M 0.05% 132
2013
Q3 		– Sell
-11,980
Closed -$423K – 179
2013
Q2 		$423K Buy
+11,980
New +$436K 0.01% 169

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return