Princeton Capital Management’s Lumen LUMN Stock Holding History

Princeton Capital 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
2019 Q4	–	Sell	-110	Closed	-$1K	–	164
2019 Q3	$1K	Hold	110	–	–	﹤0.01%	241
2019 Q2	$1K	Hold	110	–	–	﹤0.01%	242
2019 Q1	$1K	Hold	110	–	–	﹤0.01%	236
2018 Q4	$2K	Hold	110	–	–	﹤0.01%	244
2018 Q3	$2K	Hold	110	–	–	﹤0.01%	254
2018 Q2	$2K	Hold	110	–	–	﹤0.01%	283
2018 Q1	$2K	Buy	+110	New	+$1.91K	﹤0.01%	278
2015 Q3	–	Sell	-38,610	Closed	-$1.13M	–	87
2015 Q2	$1.13M	Buy	38,610 +5,780	+18%	+$197K	1.15%	50
2015 Q1	$1.13M	Buy	+32,830	New	+$1.23M	1.11%	57

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Princeton Capital Management's LUMN Position: Q4 2019 in Review

Princeton Capital Management sold out of Lumen (LUMN) in Q4 2019, closing a stake of 110 shares — an estimated $1K sold.

Princeton Capital Management first reported a position in LUMN in Q1 2015 and held it in 9 quarters. The position peaked at $1.13M in Q2 2015. 722 funds tracked by Wall St. Rank hold LUMN as of Q4 2019.

Princeton Capital Management reported no remaining Lumen position as of Q4 2019 after selling out during the quarter.
Princeton Capital Management sold 110 Lumen shares in Q4 2019, an estimated $1K.
Princeton Capital Management first reported a position in Lumen in Q1 2015 and held it in 9 quarters.
Princeton Capital Management's Lumen position peaked at $1.13M in Q2 2015.
722 funds tracked by Wall St. Rank held Lumen as of Q4 2019.

Based on Princeton Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.