Narwhal Capital Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Narwhal Capital 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 Q1	–	Sell	-41,870	Closed	-$996K	–	146
2016 Q4	$996K	Sell	41,870 -9,225	-18%	-$234K	0.3%	87
2016 Q3	$1.4M	Hold	51,095	–	–	0.44%	71
2016 Q2	$1.48M	Sell	51,095 -38	-0.1%	-$1.11K	0.47%	69
2016 Q1	$1.63M	Buy	51,133 +2,200	+4%	+$61.7K	0.53%	64
2015 Q4	$1.23M	Buy	48,933 +2,900	+6%	+$77.8K	0.43%	72
2015 Q3	$1.16M	Buy	+46,033	New	+$1.27M	0.43%	74
2014 Q3	–	Sell	-40,840	Closed	-$1.48M	–	140
2014 Q2	$1.48M	Sell	40,840 -700	-2%	-$25.1K	0.57%	64
2014 Q1	$1.36M	Buy	41,540 +900	+2%	+$27.5K	0.57%	66
2013 Q4	$1.29M	Buy	40,640 +19,400	+91%	+$620K	0.53%	74
2013 Q3	$667K	Buy	21,240 +725	+4%	+$24.7K	0.32%	102
2013 Q2	$725K	Buy	+20,515	New	+$746K	0.35%	99

Other funds holding LUMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Narwhal Capital Management's LUMN Position: Q1 2017 in Review

Narwhal Capital Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2017, closing a stake of 41,870 shares — an estimated $996K sold.

Narwhal Capital Management first reported a position in LUMN in Q2 2013 and held it in 11 quarters. The position peaked at $1.63M in Q1 2016. 655 funds tracked by Wall St. Rank hold LUMN as of Q1 2017.

Narwhal Capital Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Narwhal Capital Management sold 41,870 Lumen Technologies, Inc. Common Stock shares in Q1 2017, an estimated $996K.
Narwhal Capital Management first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 11 quarters.
Narwhal Capital Management's Lumen Technologies, Inc. Common Stock position peaked at $1.63M in Q1 2016.
655 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2017.

Based on Narwhal Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.