QCI Asset Management’s Lumen LUMN Stock Holding History

QCI Asset 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 Q2	–	Sell	-1,000	Closed	-$24K	–	669
2017 Q1	$24K	Buy	+1,000	New	+$24.4K	﹤0.01%	289
2016 Q2	–	Sell	-125	Closed	-$4K	–	567
2016 Q1	$4K	Hold	125	–	–	﹤0.01%	444
2015 Q4	$3K	Hold	125	–	–	﹤0.01%	448
2015 Q3	$3K	Hold	125	–	–	﹤0.01%	447
2015 Q2	$4K	Hold	125	–	–	﹤0.01%	415
2015 Q1	$4K	Hold	125	–	–	﹤0.01%	422
2014 Q4	$5K	Hold	125	–	–	﹤0.01%	428
2014 Q3	$5K	Buy	+125	New	+$4.91K	﹤0.01%	429
2014 Q1	–	Sell	-110	Closed	-$4K	–	521
2013 Q4	$4K	Hold	110	–	–	﹤0.01%	436
2013 Q3	$3K	Buy	+110	New	+$3.74K	﹤0.01%	429

Other funds holding LUMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AIG

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

QCI Asset Management's LUMN Position: Q2 2017 in Review

QCI Asset Management sold out of Lumen (LUMN) in Q2 2017, closing a stake of 1,000 shares — an estimated $24K sold.

QCI Asset Management first reported a position in LUMN in Q3 2013 and held it in 10 quarters. The position peaked at $24K in Q1 2017. 659 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

QCI Asset Management reported no remaining Lumen position as of Q2 2017 after selling out during the quarter.
QCI Asset Management sold 1,000 Lumen shares in Q2 2017, an estimated $24K.
QCI Asset Management first reported a position in Lumen in Q3 2013 and held it in 10 quarters.
QCI Asset Management's Lumen position peaked at $24K in Q1 2017.
659 funds tracked by Wall St. Rank held Lumen as of Q2 2017.

Based on QCI Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.