PineView Asset Management’s Lumen LUMN Stock Holding History

PineView 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 Q2	–	Sell	-1,226,013	Closed	-$20.1M	–	6
2018 Q1	$20.1M	Sell	1,226,013 -1,791,503	-59%	-$31.1M	12.16%	2
2017 Q4	$50.3M	Buy	3,017,516 +193,516	+7%	+$3.28M	18.3%	1
2017 Q3	$53.4M	Buy	2,824,000 +1,093,972	+63%	+$23M	19.63%	1
2017 Q2	$41.3M	Sell	1,730,028 -174,996	-9%	-$4.4M	12.61%	1
2017 Q1	$44.9M	Buy	1,905,024 +154,784	+9%	+$3.78M	18.36%	1
2016 Q4	$41.6M	Buy	+1,750,240	New	+$44.4M	10.38%	2
2016 Q1	–	Sell	-695,298	Closed	-$17.5M	–	30
2015 Q4	$17.5M	Buy	+695,298	New	+$18.6M	4.66%	6

Other funds holding LUMN

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

FMI

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PineView Asset Management's LUMN Position: Q2 2018 in Review

PineView Asset Management sold out of Lumen (LUMN) in Q2 2018, closing a stake of 1,226,013 shares — an estimated $20.1M sold.

PineView Asset Management first reported a position in LUMN in Q4 2015 and held it in 7 quarters. The position peaked at $53.4M in Q3 2017. 730 funds tracked by Wall St. Rank hold LUMN as of Q2 2018.

PineView Asset Management reported no remaining Lumen position as of Q2 2018 after selling out during the quarter.
PineView Asset Management sold 1,226,013 Lumen shares in Q2 2018, an estimated $20.1M.
PineView Asset Management first reported a position in Lumen in Q4 2015 and held it in 7 quarters.
PineView Asset Management's Lumen position peaked at $53.4M in Q3 2017.
730 funds tracked by Wall St. Rank held Lumen as of Q2 2018.

Based on PineView Asset Management's 13F filing for Q2 2018.