Omni Partners’s Lumen LUMN Stock Holding History

Omni Partners’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 Q1	–	Sell	-20,556	Closed	-$343K	–	30
2017 Q4	$343K	Buy	+20,556	New	+$349K	0.06%	19

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FMI

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

Omni Partners's LUMN Position: Q1 2018 in Review

Omni Partners sold out of Lumen (LUMN) in Q1 2018, closing a stake of 20,556 shares — an estimated $343K sold.

Omni Partners first reported a position in LUMN in Q4 2017 and held it in 1 quarter. The position peaked at $343K in Q4 2017. 715 funds tracked by Wall St. Rank hold LUMN as of Q1 2018.

Omni Partners reported no remaining Lumen position as of Q1 2018 after selling out during the quarter.
Omni Partners sold 20,556 Lumen shares in Q1 2018, an estimated $343K.
Omni Partners first reported a position in Lumen in Q4 2017 and held it in 1 quarter.
Omni Partners's Lumen position peaked at $343K in Q4 2017.
715 funds tracked by Wall St. Rank held Lumen as of Q1 2018.

Based on Omni Partners's 13F filing for Q1 2018, filed 11 May 2018.