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North Star Asset Management’s Lumen LUMN Stock Holding History

North Star Asset 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
-10,935
Closed -$166K – 290
2018
Q4 		$166K Sell
10,935
-375
-3% -$7.16K 0.02% 258
2018
Q3 		$240K Sell
11,310
-567
-5% -$11.9K 0.02% 257
2018
Q2 		$221K Buy
11,877
+500
+4% +$9.08K 0.02% 264
2018
Q1 		$187K Sell
11,377
-550
-5% -$9.54K 0.02% 277
2017
Q4 		$199K Sell
11,927
-3,245
-21% -$55K 0.02% 275
2017
Q3 		$287K Sell
15,172
-200
-1% -$4.21K 0.03% 215
2017
Q2 		$367K Sell
15,372
-455
-3% -$11.4K 0.04% 198
2017
Q1 		$373K Sell
15,827
-200
-1% -$4.88K 0.04% 194
2016
Q4 		$381K Sell
16,027
-4,142
-21% -$105K 0.04% 185
2016
Q3 		$553K Sell
20,169
-675
-3% -$19.7K 0.06% 165
2016
Q2 		$605K Sell
20,844
-500
-2% -$14.6K 0.07% 162
2016
Q1 		$682K Buy
21,344
+750
+4% +$21K 0.08% 160
2015
Q4 		$518K Sell
20,594
-19,852
-49% -$532K 0.06% 172
2015
Q3 		$1.02M Sell
40,446
-3,125
-7% -$86.5K 0.13% 142
2015
Q2 		$1.28M Sell
43,571
-16,624
-28% -$566K 0.15% 137
2015
Q1 		$2.08M Sell
60,195
-66,498
-52% -$2.48M 0.24% 116
2014
Q4 		$5.01M Sell
126,693
-16,900
-12% -$676K 0.57% 67
2014
Q3 		$5.87M Sell
143,593
-2,210
-2% -$86.8K 0.7% 60
2014
Q2 		$5.28M Sell
145,803
-4,077
-3% -$146K 0.62% 62
2014
Q1 		$4.92M Buy
149,880
+4,917
+3% +$150K 0.59% 62
2013
Q4 		$4.62M Sell
144,963
-7,337
-5% -$234K 0.56% 66
2013
Q3 		$4.78M Buy
152,300
+4,800
+3% +$163K 0.62% 64
2013
Q2 		$5.21M Buy
+147,500
New +$5.36M 0.73% 55

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Star Asset Management's LUMN Position: Q1 2019 in Review

North Star Asset Management sold out of Lumen (LUMN) in Q1 2019, closing a stake of 10,935 shares — an estimated $166K sold.

North Star Asset Management first reported a position in LUMN in Q2 2013 and held it in 23 quarters. The position peaked at $5.87M in Q3 2014. 749 funds tracked by Wall St. Rank hold LUMN as of Q1 2019.

  • North Star Asset Management reported no remaining Lumen position as of Q1 2019 after selling out during the quarter.
  • North Star Asset Management sold 10,935 Lumen shares in Q1 2019, an estimated $166K.
  • North Star Asset Management first reported a position in Lumen in Q2 2013 and held it in 23 quarters.
  • North Star Asset Management's Lumen position peaked at $5.87M in Q3 2014.
  • 749 funds tracked by Wall St. Rank held Lumen as of Q1 2019.

Based on North Star Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.