Oakbrook Investments’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Oakbrook Investments’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 Q2	–	Sell	-11,339	Closed	-$186K	–	590
2018 Q1	$186K	Sell	11,339 -26,996	-70%	-$468K	0.01%	555
2017 Q4	$639K	Buy	38,335 +14,365	+60%	+$244K	0.04%	308
2017 Q3	$453K	Sell	23,970 -700	-3%	-$14.7K	0.03%	366
2017 Q2	$589K	Sell	24,670 -1,080	-4%	-$27.1K	0.04%	302
2017 Q1	$607K	Sell	25,750 -1,850	-7%	-$45.1K	0.04%	312
2016 Q4	$656K	Buy	+27,600	New	+$701K	0.04%	303
2016 Q3	–	Sell	-9,100	Closed	-$264K	–	572
2016 Q2	$264K	Sell	9,100 -4,700	-34%	-$137K	0.01%	483
2016 Q1	$441K	Buy	13,800 +3,450	+33%	+$96.7K	0.03%	361
2015 Q4	$260K	Sell	10,350 -2,900	-22%	-$77.8K	0.02%	470
2015 Q3	$333K	Buy	+13,250	New	+$367K	0.02%	424
2013 Q3	–	Sell	-130,086	Closed	-$4.6M	–	630
2013 Q2	$4.6M	Buy	+130,086	New	+$4.73M	0.13%	175

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

FMI

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oakbrook Investments's LUMN Position: Q2 2018 in Review

Oakbrook Investments sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2018, closing a stake of 11,339 shares — an estimated $186K sold.

Oakbrook Investments first reported a position in LUMN in Q2 2013 and held it in 11 quarters. The position peaked at $4.6M in Q2 2013. 730 funds tracked by Wall St. Rank hold LUMN as of Q2 2018.

Oakbrook Investments reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Oakbrook Investments sold 11,339 Lumen Technologies, Inc. Common Stock shares in Q2 2018, an estimated $186K.
Oakbrook Investments first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 11 quarters.
Oakbrook Investments's Lumen Technologies, Inc. Common Stock position peaked at $4.6M in Q2 2013.
730 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2018.

Based on Oakbrook Investments's 13F filing for Q2 2018, filed 18 Jul 2018.