Nicholas Company’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Nicholas Company’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	-111,270	Closed	-$3.56M	–	209
2016 Q1	$3.56M	Sell	111,270 -238,385	-68%	-$6.68M	0.07%	159
2015 Q4	$8.8M	Hold	349,655	–	–	0.16%	89
2015 Q3	$8.78M	Sell	349,655 -8,300	-2%	-$230K	0.17%	92
2015 Q2	$10.5M	Buy	357,955 +35,200	+11%	+$1.2M	0.18%	83
2015 Q1	$11.2M	Buy	322,755 +500	+0.2%	+$18.7K	0.21%	78
2014 Q4	$12.8M	Hold	322,255	–	–	0.26%	60
2014 Q3	$13.2M	Sell	322,255 -36,145	-10%	-$1.42M	0.31%	57
2014 Q2	$13M	Buy	358,400 +650	+0.2%	+$23.3K	0.31%	53
2014 Q1	$11.7M	Buy	357,750 +300	+0.1%	+$9.18K	0.28%	57
2013 Q4	$11.4M	Buy	+357,450	New	+$11.4M	0.28%	61

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 $3.38T AUM 44.17% 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

Nicholas Company's LUMN Position: Q2 2016 in Review

Nicholas Company sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2016, closing a stake of 111,270 shares — an estimated $3.56M sold.

Nicholas Company first reported a position in LUMN in Q4 2013 and held it in 10 quarters. The position peaked at $13.2M in Q3 2014. 645 funds tracked by Wall St. Rank hold LUMN as of Q2 2016.

Nicholas Company reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Nicholas Company sold 111,270 Lumen Technologies, Inc. Common Stock shares in Q2 2016, an estimated $3.56M.
Nicholas Company first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2013 and held it in 10 quarters.
Nicholas Company's Lumen Technologies, Inc. Common Stock position peaked at $13.2M in Q3 2014.
645 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2016.

Based on Nicholas Company's 13F filing for Q2 2016, filed 12 Aug 2016.