Onex Canada Asset Management’s Lumen LUMN Stock Holding History

Onex Canada 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
2018 Q1	–	Sell	-53,756	Closed	-$897K	–	101
2017 Q4	$897K	Sell	53,756 -636,305	-92%	-$10.8M	0.05%	72
2017 Q3	$13M	Sell	690,061 -20,347	-3%	-$428K	1.34%	29
2017 Q2	$17M	Buy	+710,408	New	+$17.8M	1.55%	26

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMI

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

Onex Canada Asset Management's LUMN Position: Q1 2018 in Review

Onex Canada Asset Management sold out of Lumen (LUMN) in Q1 2018, closing a stake of 53,756 shares — an estimated $897K sold.

Onex Canada Asset Management first reported a position in LUMN in Q2 2017 and held it in 3 quarters. The position peaked at $17M in Q2 2017. 715 funds tracked by Wall St. Rank hold LUMN as of Q1 2018.

Onex Canada Asset Management reported no remaining Lumen position as of Q1 2018 after selling out during the quarter.
Onex Canada Asset Management sold 53,756 Lumen shares in Q1 2018, an estimated $897K.
Onex Canada Asset Management first reported a position in Lumen in Q2 2017 and held it in 3 quarters.
Onex Canada Asset Management's Lumen position peaked at $17M in Q2 2017.
715 funds tracked by Wall St. Rank held Lumen as of Q1 2018.

Based on Onex Canada Asset Management's 13F filing for Q1 2018, filed 14 May 2018.