Old Mutual Customised Solutions’s Lumen LUMN Stock Holding History

Old Mutual Customised Solutions’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	$1.47M	Sell	79,082 -3,900	-5%	-$70.8K	0.15%	172
2018 Q1	$1.36M	Buy	82,982 +9,800	+13%	+$170K	0.14%	189
2017 Q4	$1.22M	Buy	73,182 +32,982	+82%	+$559K	0.12%	205
2017 Q3	$760K	Hold	40,200	–	–	0.1%	237
2017 Q2	$960K	Buy	40,200 +4,100	+11%	+$103K	0.14%	175
2017 Q1	$851K	Buy	36,100 +10,900	+43%	+$266K	0.13%	194
2016 Q4	$599K	Buy	25,200 +6,800	+37%	+$173K	0.11%	236
2016 Q3	$505K	Sell	18,400 -4,800	-21%	-$140K	0.15%	164
2016 Q2	$673K	Hold	23,200	–	–	0.17%	148
2016 Q1	$741K	Hold	23,200	–	–	0.19%	123
2015 Q4	$584K	Hold	23,200	–	–	0.15%	162
2015 Q3	$583K	Sell	23,200 -5,100	-18%	-$141K	0.16%	158
2015 Q2	$831K	Hold	28,300	–	–	0.2%	122
2015 Q1	$978K	Buy	28,300 +6,200	+28%	+$232K	0.24%	96
2014 Q4	$875K	Buy	22,100 +700	+3%	+$28K	0.25%	94
2014 Q3	$875K	Sell	21,400 -2,200	-9%	-$86.4K	0.25%	80
2014 Q2	$854K	Sell	23,600 -4,200	-15%	-$151K	0.21%	105
2014 Q1	$913K	Buy	27,800 +15,100	+119%	+$462K	0.23%	88
2013 Q4	$404K	Sell	12,700 -1,100	-8%	-$35.1K	0.11%	214
2013 Q3	$433K	Buy	13,800 +5,700	+70%	+$194K	0.12%	188
2013 Q2	$286K	Buy	+8,100	New	+$295K	0.08%	252

Other funds holding LUMN

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Old Mutual Customised Solutions's LUMN Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Lumen (LUMN) stake by 4.7% in Q2 2018, selling an estimated $70.8K and leaving 79,082 shares worth $1.47M. The position accounts for 0.15% of the portfolio, ranked #172.

Old Mutual Customised Solutions first reported a position in LUMN in Q2 2013 and has held it in 21 quarters since. 730 funds tracked by Wall St. Rank hold LUMN as of Q2 2018.

Old Mutual Customised Solutions held 79,082 shares of Lumen worth $1.47M as of Q2 2018.
Old Mutual Customised Solutions sold 3,900 Lumen shares in Q2 2018, an estimated $70.8K.
Lumen made up 0.15% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #172 holding.
Old Mutual Customised Solutions first reported a position in Lumen in Q2 2013 and has held it in 21 quarters since.
730 funds tracked by Wall St. Rank held Lumen as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.