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Putnam Investments’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Putnam Investments’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
Q4 		– Sell
-12,560
Closed -$266K – 1030
2018
Q3 		$266K Sell
12,560
-1,696
-12% -$35.5K ﹤0.01% 1013
2018
Q2 		$266K Hold
14,256
– – ﹤0.01% 1012
2018
Q1 		$234K Hold
14,256
– – ﹤0.01% 1051
2017
Q4 		$238K Buy
+14,256
New +$242K ﹤0.01% 1042
2017
Q3 		– Sell
-968,208
Closed -$23.1M – 1154
2017
Q2 		$23.1M Buy
968,208
+32,731
+3% +$822K 0.05% 244
2017
Q1 		$22M Sell
935,477
-40
-0% -$976 0.05% 265
2016
Q4 		$22.2M Sell
935,517
-5,185
-0.6% -$132K 0.05% 259
2016
Q3 		$25.8M Buy
940,702
+15,497
+2% +$452K 0.06% 241
2016
Q2 		$26.8M Buy
925,205
+846
+0.1% +$24.6K 0.07% 247
2016
Q1 		$29.5M Sell
924,359
-3,188
-0.3% -$89.4K 0.07% 241
2015
Q4 		$23.3M Sell
927,547
-10,667
-1% -$286K 0.05% 290
2015
Q3 		$23.6M Sell
938,214
-829,684
-47% -$23M 0.05% 282
2015
Q2 		$51.9M Buy
1,767,898
+120,204
+7% +$4.09M 0.1% 200
2015
Q1 		$56.9M Buy
1,647,694
+4,255
+0.3% +$159K 0.11% 190
2014
Q4 		$65M Buy
1,643,439
+666,864
+68% +$26.7M 0.13% 160
2014
Q3 		$39.9M Buy
976,575
+2,621
+0.3% +$103K 0.08% 213
2014
Q2 		$35.3M Buy
973,954
+5,171
+0.5% +$186K 0.08% 244
2014
Q1 		$31.8M Sell
968,783
-584,695
-38% -$17.9M 0.07% 261
2013
Q4 		$49.5M Sell
1,553,478
-137,042
-8% -$4.38M 0.12% 189
2013
Q3 		$53M Buy
1,690,520
+95,794
+6% +$3.26M 0.14% 170
2013
Q2 		$56.4M Buy
+1,594,726
New +$58M 0.16% 154

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Putnam Investments's LUMN Position: Q4 2018 in Review

Putnam Investments sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2018, closing a stake of 12,560 shares — an estimated $266K sold.

Putnam Investments first reported a position in LUMN in Q2 2013 and held it in 21 quarters. The position peaked at $65M in Q4 2014. 763 funds tracked by Wall St. Rank hold LUMN as of Q4 2018.

  • Putnam Investments reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 12,560 Lumen Technologies, Inc. Common Stock shares in Q4 2018, an estimated $266K.
  • Putnam Investments first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 21 quarters.
  • Putnam Investments's Lumen Technologies, Inc. Common Stock position peaked at $65M in Q4 2014.
  • 763 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.