Parametrica Management’s Lumen LUMN Stock Holding History

Parametrica 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	-25,265	Closed	-$421K	–	327
2017 Q4	$421K	Buy	+25,265	New	+$428K	0.27%	93

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

Parametrica Management's LUMN Position: Q1 2018 in Review

Parametrica Management sold out of Lumen (LUMN) in Q1 2018, closing a stake of 25,265 shares — an estimated $421K sold.

Parametrica Management first reported a position in LUMN in Q4 2017 and held it in 1 quarter. The position peaked at $421K in Q4 2017. 714 funds tracked by Wall St. Rank hold LUMN as of Q1 2018.

Parametrica Management reported no remaining Lumen position as of Q1 2018 after selling out during the quarter.
Parametrica Management sold 25,265 Lumen shares in Q1 2018, an estimated $421K.
Parametrica Management first reported a position in Lumen in Q4 2017 and held it in 1 quarter.
Parametrica Management's Lumen position peaked at $421K in Q4 2017.
714 funds tracked by Wall St. Rank held Lumen as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.