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Punch & Associates Investment Management’s Lumen LUMN Stock Holding History

Punch & Associates Investment 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
2017
Q4 		– Sell
-310,280
Closed -$5.86M – 187
2017
Q3 		$5.86M Buy
310,280
+80,713
+35% +$1.7M 0.52% 79
2017
Q2 		$5.48M Buy
229,567
+8,909
+4% +$224K 0.51% 82
2017
Q1 		$5.2M Buy
220,658
+4,760
+2% +$116K 0.5% 74
2016
Q4 		$5.13M Buy
215,898
+6,647
+3% +$169K 0.51% 78
2016
Q3 		$5.74M Buy
209,251
+1,911
+0.9% +$55.8K 0.61% 58
2016
Q2 		$6.01M Buy
207,340
+12,318
+6% +$359K 0.7% 49
2016
Q1 		$6.23M Buy
195,022
+91,565
+89% +$2.57M 0.76% 48
2015
Q4 		$2.6M Buy
103,457
+16,582
+19% +$445K 0.31% 121
2015
Q3 		$2.18M Buy
86,875
+3,010
+4% +$83.3K 0.3% 131
2015
Q2 		$2.46M Buy
83,865
+1,045
+1% +$35.6K 0.31% 126
2015
Q1 		$2.86M Sell
82,820
-42,482
-34% -$1.59M 0.36% 115
2014
Q4 		$4.96M Buy
125,302
+1,211
+1% +$48.5K 0.64% 60
2014
Q3 		$5.07M Sell
124,091
-56,559
-31% -$2.22M 0.71% 50
2014
Q2 		$6.54M Sell
180,650
-1,186
-0.7% -$42.6K 0.88% 34
2014
Q1 		$5.97M Buy
181,836
+5,459
+3% +$167K 0.82% 36
2013
Q4 		$5.62M Buy
176,377
+9,618
+6% +$307K 0.76% 40
2013
Q3 		$5.23M Buy
166,759
+8,036
+5% +$274K 0.81% 34
2013
Q2 		$5.61M Buy
+158,723
New +$5.77M 0.99% 25

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T AUM 24.88% 1-Year Est. Return

Punch & Associates Investment Management's LUMN Position: Q4 2017 in Review

Punch & Associates Investment Management sold out of Lumen (LUMN) in Q4 2017, closing a stake of 310,280 shares — an estimated $5.86M sold.

Punch & Associates Investment Management first reported a position in LUMN in Q2 2013 and held it in 18 quarters. The position peaked at $6.54M in Q2 2014. 711 funds tracked by Wall St. Rank hold LUMN as of Q4 2017.

  • Punch & Associates Investment Management reported no remaining Lumen position as of Q4 2017 after selling out during the quarter.
  • Punch & Associates Investment Management sold 310,280 Lumen shares in Q4 2017, an estimated $5.86M.
  • Punch & Associates Investment Management first reported a position in Lumen in Q2 2013 and held it in 18 quarters.
  • Punch & Associates Investment Management's Lumen position peaked at $6.54M in Q2 2014.
  • 711 funds tracked by Wall St. Rank held Lumen as of Q4 2017.

Based on Punch & Associates Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.