Patten Group’s Lumen LUMN Stock Holding History

Patten Group’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
2019 Q1	–	Sell	-1,540	Closed	-$23K	–	396
2018 Q4	$23K	Buy	+1,540	New	+$29.4K	0.01%	356
2015 Q4	–	Sell	-5	Closed	-$125	–	715
2015 Q3	$125	Buy	+5	New	+$138	﹤0.01%	595

Other funds holding LUMN

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

Temasek Holdings Singapore $37.3B AUM 12.6% 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

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

FMI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Patten Group's LUMN Position: Q1 2019 in Review

Patten Group sold out of Lumen (LUMN) in Q1 2019, closing a stake of 1,540 shares — an estimated $23K sold.

Patten Group first reported a position in LUMN in Q3 2015 and held it in 2 quarters. The position peaked at $23K in Q4 2018. 751 funds tracked by Wall St. Rank hold LUMN as of Q1 2019.

Patten Group reported no remaining Lumen position as of Q1 2019 after selling out during the quarter.
Patten Group sold 1,540 Lumen shares in Q1 2019, an estimated $23K.
Patten Group first reported a position in Lumen in Q3 2015 and held it in 2 quarters.
Patten Group's Lumen position peaked at $23K in Q4 2018.
751 funds tracked by Wall St. Rank held Lumen as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.