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	–	223
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	0.36%	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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

BIT

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

BFA

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Schooner Investment Group's LUMN Position: Q4 2015 in Review

Schooner Investment Group sold out of Lumen (LUMN) in Q4 2015, closing a stake of 5,000 shares — an estimated $123K sold.

Schooner Investment Group first reported a position in LUMN in Q2 2013 and held it in 6 quarters. The position peaked at $2.35M in Q2 2013. 618 funds tracked by Wall St. Rank hold LUMN as of Q4 2015.

Schooner Investment Group reported no remaining Lumen position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 5,000 Lumen shares in Q4 2015, an estimated $123K.
Schooner Investment Group first reported a position in Lumen in Q2 2013 and held it in 6 quarters.
Schooner Investment Group's Lumen position peaked at $2.35M in Q2 2013.
618 funds tracked by Wall St. Rank held Lumen as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.