NumerixS Investment Technologies’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

NumerixS Investment Technologies’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
2018 Q4	–	Sell	-9,700	Closed	-$203K	–	1247
2018 Q3	$203K	Buy	+9,700	New	+$203K	0.04%	578
2018 Q1	–	Sell	-700	Closed	-$12K	–	1178
2017 Q4	$12K	Buy	+700	New	+$11.9K	﹤0.01%	1044
2017 Q3	–	Sell	-28,900	Closed	-$690K	–	1259
2017 Q2	$690K	Buy	+28,900	New	+$726K	0.1%	253
2017 Q1	–	Sell	-11,284	Closed	-$268K	–	1272
2016 Q4	$268K	Buy	+11,284	New	+$287K	0.03%	582
2016 Q1	–	Sell	-51,448	Closed	-$1.29M	–	917
2015 Q4	$1.29M	Buy	+51,448	New	+$1.38M	0.16%	150
2015 Q3	–	Sell	-46,200	Closed	-$1.36M	–	722
2015 Q2	$1.36M	Buy	46,200 +34,000	+279%	+$1.16M	0.18%	144
2015 Q1	$422K	Buy	+12,200	New	+$456K	0.08%	361

Other funds holding LUMN

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

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

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 New York Mellon New York $609B AUM 40.19% 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 America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NumerixS Investment Technologies's LUMN Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2018, closing a stake of 9,700 shares — an estimated $203K sold.

NumerixS Investment Technologies first reported a position in LUMN in Q1 2015 and held it in 7 quarters. The position peaked at $1.36M in Q2 2015. 763 funds tracked by Wall St. Rank hold LUMN as of Q4 2018.

NumerixS Investment Technologies reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 9,700 Lumen Technologies, Inc. Common Stock shares in Q4 2018, an estimated $203K.
NumerixS Investment Technologies first reported a position in Lumen Technologies, Inc. Common Stock in Q1 2015 and held it in 7 quarters.
NumerixS Investment Technologies's Lumen Technologies, Inc. Common Stock position peaked at $1.36M in Q2 2015.
763 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.