Paulson & Co’s Lumen LUMN Stock Holding History

Paulson & Co’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 Q3	–	Sell	-2,000,000	Closed	-$37.3M	–	62
2018 Q2	$37.3M	Hold	2,000,000	–	–	0.76%	28
2018 Q1	$32.9M	Hold	2,000,000	–	–	0.72%	28
2017 Q4	$33.4M	Buy	+2,000,000	New	+$33.9M	0.65%	29

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paulson & Co's LUMN Position: Q3 2018 in Review

Paulson & Co sold out of Lumen (LUMN) in Q3 2018, closing a stake of 2,000,000 shares — an estimated $37.3M sold.

Paulson & Co first reported a position in LUMN in Q4 2017 and held it in 3 quarters. The position peaked at $37.3M in Q2 2018. 763 funds tracked by Wall St. Rank hold LUMN as of Q3 2018.

Paulson & Co reported no remaining Lumen position as of Q3 2018 after selling out during the quarter.
Paulson & Co sold 2,000,000 Lumen shares in Q3 2018, an estimated $37.3M.
Paulson & Co first reported a position in Lumen in Q4 2017 and held it in 3 quarters.
Paulson & Co's Lumen position peaked at $37.3M in Q2 2018.
763 funds tracked by Wall St. Rank held Lumen as of Q3 2018.

Based on Paulson & Co's 13F filing for Q3 2018, filed 14 Nov 2018.