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RBO & Co’s Lumen LUMN Stock Holding History

RBO & Co’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
-10,757
Closed -$203K – 56
2017
Q3 		$203K Hold
10,757
– – 0.05% 51
2017
Q2 		$257K Sell
10,757
-42,615
-80% -$1.07M 0.07% 48
2017
Q1 		$1.26M Buy
53,372
+5,507
+12% +$134K 0.35% 38
2016
Q4 		$1.14M Sell
47,865
-3,778
-7% -$95.9K 0.34% 39
2016
Q3 		$1.42M Buy
+51,643
New +$1.51M 0.43% 38

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBO & Co's LUMN Position: Q4 2017 in Review

RBO & Co sold out of Lumen (LUMN) in Q4 2017, closing a stake of 10,757 shares — an estimated $203K sold.

RBO & Co first reported a position in LUMN in Q3 2016 and held it in 5 quarters. The position peaked at $1.42M in Q3 2016. 710 funds tracked by Wall St. Rank hold LUMN as of Q4 2017.

  • RBO & Co reported no remaining Lumen position as of Q4 2017 after selling out during the quarter.
  • RBO & Co sold 10,757 Lumen shares in Q4 2017, an estimated $203K.
  • RBO & Co first reported a position in Lumen in Q3 2016 and held it in 5 quarters.
  • RBO & Co's Lumen position peaked at $1.42M in Q3 2016.
  • 710 funds tracked by Wall St. Rank held Lumen as of Q4 2017.

Based on RBO & Co's 13F filing for Q4 2017, filed 12 Feb 2018.