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Pomelo Capital’s Lumen LUMN Stock Holding History

Pomelo Capital’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
2014
Q1 		– Sell
-102,600
Closed -$3K – 97
2013
Q4 		$3K Hold
102,600
– – ﹤0.01% 75
2013
Q3 		$3K Hold
102,600
– – ﹤0.01% 91
2013
Q2 		$8K Buy
+102,600
New +$3.73M ﹤0.01% 90

Other funds holding LUMN

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pomelo Capital's LUMN Position: Q3 2018 in Review

Pomelo Capital held its Lumen (LUMN) position steady in Q3 2018 at 36,300 shares worth $770K. The position accounts for 0.07% of the portfolio, ranked #60.

Pomelo Capital first reported a position in LUMN in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.14M in Q4 2017. 762 funds tracked by Wall St. Rank hold LUMN as of Q3 2018.

  • Pomelo Capital held 36,300 shares of Lumen worth $770K as of Q3 2018.
  • Pomelo Capital left its Lumen share count unchanged in Q3 2018.
  • Lumen made up 0.07% of Pomelo Capital's portfolio in Q3 2018, its #60 holding.
  • Pomelo Capital first reported a position in Lumen in Q2 2013 and has held it in 9 quarters since.
  • Pomelo Capital's Lumen position peaked at $2.14M in Q4 2017.
  • 762 funds tracked by Wall St. Rank held Lumen as of Q3 2018.

Based on Pomelo Capital's 13F filing for Q3 2018, filed 14 Nov 2018.