Schooner Investment Group’s Lumen LUMN Stock Holding History

Schooner Investment Group’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
2015 Q4	–	Sell	-5,000	Closed	-$123K	–	224
2015 Q3	$123K	Sell	5,000 -5,000	-50%	-$138K	0.09%	264
2015 Q2	$296K	Sell	10,000 -5,000	-33%	-$170K	0.14%	204
2015 Q1	$533K	Sell	15,000 -20,000	-57%	-$747K	0.19%	159
2014 Q4	$1.39M	Buy	+35,000	New	+$1.4M	0.37%	102
2013 Q4	–	Sell	-65,000	Closed	-$2.06M	–	122
2013 Q3	$2.06M	Sell	65,000 -2,000	-3%	-$68.1K	0.75%	87
2013 Q2	$2.35M	Buy	+67,000	New	+$2.44M	1.06%	15

Other funds holding LUMN

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

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

Bank of New York Mellon

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

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