PRS
LUMN icon

Pinkerton Retirement Specialists’s Lumen LUMN Stock Holding History

Pinkerton Retirement Specialists’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
-1,100
Closed -$19K – 192
2017
Q4 		$19K Hold
1,100
– – 0.01% 136
2017
Q3 		$22K Buy
+1,100
New +$23.2K 0.01% 92
2017
Q1 		– Sell
-362
Closed -$9K – 332
2016
Q4 		$9K Sell
362
-4,408
-92% -$112K ﹤0.01% 408
2016
Q3 		$519K Buy
4,770
+4,347
+1,028% +$127K 0.22% 75
2016
Q2 		$12K Buy
+423
New +$12.3K 0.01% 374
2015
Q3 		– Sell
-51,855
Closed -$1.52M – 184
2015
Q2 		$1.52M Buy
51,855
+3,214
+7% +$109K 0.94% 32
2015
Q1 		$1.68M Buy
48,641
+48,406
+20,598% +$1.81M 1.11% 29
2014
Q4 		$18K Buy
+235
New +$9.4K 0.01% 92

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

Pinkerton Retirement Specialists's LUMN Position: Q1 2018 in Review

Pinkerton Retirement Specialists sold out of Lumen (LUMN) in Q1 2018, closing a stake of 1,100 shares — an estimated $19K sold.

Pinkerton Retirement Specialists first reported a position in LUMN in Q4 2014 and held it in 8 quarters. The position peaked at $1.68M in Q1 2015. 715 funds tracked by Wall St. Rank hold LUMN as of Q1 2018.

  • Pinkerton Retirement Specialists reported no remaining Lumen position as of Q1 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 1,100 Lumen shares in Q1 2018, an estimated $19K.
  • Pinkerton Retirement Specialists first reported a position in Lumen in Q4 2014 and held it in 8 quarters.
  • Pinkerton Retirement Specialists's Lumen position peaked at $1.68M in Q1 2015.
  • 715 funds tracked by Wall St. Rank held Lumen as of Q1 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2018, filed 14 May 2018.