North American Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

North American 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
2019 Q1	–	Sell	-12,790	Closed	-$194K	–	126
2018 Q4	$194K	Buy	12,790 +50	+0.4%	+$954	0.04%	116
2018 Q3	$270K	Buy	12,740 +1,215	+11%	+$25.4K	0.04%	114
2018 Q2	$215K	Hold	11,525	–	–	0.03%	123
2018 Q1	$189K	Buy	11,525 +750	+7%	+$13K	0.03%	124
2017 Q4	$180K	Buy	10,775 +140	+1%	+$2.37K	0.03%	129
2017 Q3	$201K	Buy	+10,635	New	+$224K	0.03%	125

Other funds holding LUMN

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North American Management's LUMN Position: Q1 2019 in Review

North American Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2019, closing a stake of 12,790 shares — an estimated $194K sold.

North American Management first reported a position in LUMN in Q3 2017 and held it in 6 quarters. The position peaked at $270K in Q3 2018. 751 funds tracked by Wall St. Rank hold LUMN as of Q1 2019.

North American Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
North American Management sold 12,790 Lumen Technologies, Inc. Common Stock shares in Q1 2019, an estimated $194K.
North American Management first reported a position in Lumen Technologies, Inc. Common Stock in Q3 2017 and held it in 6 quarters.
North American Management's Lumen Technologies, Inc. Common Stock position peaked at $270K in Q3 2018.
751 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2019.

Based on North American Management's 13F filing for Q1 2019, filed 1 May 2019.