Quantres Asset Management’s Lumen LUMN Stock Holding History

Quantres 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
2018 Q1	–	Sell	-84,300	Closed	-$1.41M	–	206
2017 Q4	$1.41M	Buy	84,300 +68,100	+420%	+$1.15M	0.89%	29
2017 Q3	$306K	Sell	16,200 -110,700	-87%	-$2.33M	0.2%	150
2017 Q2	$3.03M	Buy	126,900 +100,900	+388%	+$2.54M	1.97%	6
2017 Q1	$613K	Sell	26,000 -9,900	-28%	-$242K	0.4%	85
2016 Q4	$854K	Buy	+35,900	New	+$912K	0.59%	58
2015 Q3	–	Sell	-8,300	Closed	-$244K	–	161
2015 Q2	$244K	Buy	+8,300	New	+$283K	0.19%	140
2014 Q3	–	Sell	-7,600	Closed	-$275K	–	187
2014 Q2	$275K	Buy	+7,600	New	+$273K	0.3%	120

Other funds holding LUMN

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Quantres Asset Management's LUMN Position: Q1 2018 in Review

Quantres Asset Management sold out of Lumen (LUMN) in Q1 2018, closing a stake of 84,300 shares — an estimated $1.41M sold.

Quantres Asset Management first reported a position in LUMN in Q2 2014 and held it in 7 quarters. The position peaked at $3.03M in Q2 2017. 715 funds tracked by Wall St. Rank hold LUMN as of Q1 2018.

Quantres Asset Management reported no remaining Lumen position as of Q1 2018 after selling out during the quarter.
Quantres Asset Management sold 84,300 Lumen shares in Q1 2018, an estimated $1.41M.
Quantres Asset Management first reported a position in Lumen in Q2 2014 and held it in 7 quarters.
Quantres Asset Management's Lumen position peaked at $3.03M in Q2 2017.
715 funds tracked by Wall St. Rank held Lumen as of Q1 2018.

Based on Quantres Asset Management's 13F filing for Q1 2018, filed 3 May 2018.