PCA
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Personal Capital Advisors’s Lumen LUMN Stock Holding History

Personal Capital Advisors’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
-13,242
Closed -$221K – 271
2017
Q4 		$221K Buy
+13,242
New +$225K ﹤0.01% 238
2017
Q2 		– Sell
-10,084
Closed -$233K – 225
2017
Q1 		$233K Sell
10,084
-133,155
-93% -$3.25M 0.01% 197
2016
Q4 		$3.41M Buy
143,239
+14,846
+12% +$377K 0.1% 125
2016
Q3 		$3.53M Buy
128,393
+31,153
+32% +$909K 0.12% 121
2016
Q2 		$2.82M Buy
97,240
+15,761
+19% +$459K 0.11% 123
2016
Q1 		$2.6M Buy
81,479
+24,659
+43% +$691K 0.12% 107
2015
Q4 		$1.43M Buy
56,820
+10,641
+23% +$285K 0.08% 121
2015
Q3 		$1.16M Buy
46,179
+10,458
+29% +$289K 0.08% 120
2015
Q2 		$1.08M Buy
35,721
+10,695
+43% +$364K 0.07% 122
2015
Q1 		$865K Buy
25,026
+10,709
+75% +$400K 0.07% 121
2014
Q4 		$567K Buy
+14,317
New +$573K 0.06% 125

Other funds holding LUMN

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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

Personal Capital Advisors's LUMN Position: Q1 2018 in Review

Personal Capital Advisors sold out of Lumen (LUMN) in Q1 2018, closing a stake of 13,242 shares — an estimated $221K sold.

Personal Capital Advisors first reported a position in LUMN in Q4 2014 and held it in 11 quarters. The position peaked at $3.53M in Q3 2016. 715 funds tracked by Wall St. Rank hold LUMN as of Q1 2018.

  • Personal Capital Advisors reported no remaining Lumen position as of Q1 2018 after selling out during the quarter.
  • Personal Capital Advisors sold 13,242 Lumen shares in Q1 2018, an estimated $221K.
  • Personal Capital Advisors first reported a position in Lumen in Q4 2014 and held it in 11 quarters.
  • Personal Capital Advisors's Lumen position peaked at $3.53M in Q3 2016.
  • 715 funds tracked by Wall St. Rank held Lumen as of Q1 2018.

Based on Personal Capital Advisors's 13F filing for Q1 2018, filed 9 May 2018.