RNC Capital Management’s Lumen LUMN Stock Holding History

RNC Capital 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	-74,106	Closed	-$1.75M	–	145
2017 Q1	$1.75M	Buy	74,106 +8,435	+13%	+$206K	0.14%	62
2016 Q4	$1.56M	Sell	65,671 -27,697	-30%	-$703K	0.13%	70
2016 Q3	$2.56M	Sell	93,368 -3,608	-4%	-$105K	0.23%	60
2016 Q2	$2.81M	Sell	96,976 -1,055	-1%	-$30.7K	0.26%	58
2016 Q1	$3.13M	Buy	98,031 +34,110	+53%	+$956K	0.31%	57
2015 Q4	$1.61M	Sell	63,921 -34,178	-35%	-$917K	0.16%	71
2015 Q3	$2.46M	Buy	98,099 +26,690	+37%	+$739K	0.24%	58
2015 Q2	$2.1M	Sell	71,409 -250	-0.3%	-$8.52K	0.18%	63
2015 Q1	$2.48M	Sell	71,659 -446	-0.6%	-$16.7K	0.21%	60
2014 Q4	$2.85M	Buy	72,105 +299	+0.4%	+$12K	0.23%	57
2014 Q3	$2.94M	Sell	71,806 -2,750	-4%	-$108K	0.24%	58
2014 Q2	$2.7M	Sell	74,556 -863	-1%	-$31K	0.22%	62
2014 Q1	$2.48M	Buy	75,419 +68,282	+957%	+$2.09M	0.22%	63
2013 Q4	$227K	Buy	+7,137	New	+$228K	0.02%	108
2013 Q3	–	Sell	-6,251	Closed	-$221K	–	116
2013 Q2	$221K	Buy	+6,251	New	+$227K	0.02%	101

Other funds holding LUMN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return