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Sentinel Trust’s Lumen LUMN Stock Holding History

Sentinel Trust’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
-82,400
Closed -$1.56M – 119
2017
Q3 		$1.56M Sell
82,400
-74,931
-48% -$1.58M 0.26% 81
2017
Q2 		$3.76M Sell
157,331
-27,420
-15% -$689K 0.61% 40
2017
Q1 		$4.35M Buy
184,751
+40,320
+28% +$984K 0.69% 31
2016
Q4 		$3.43M Sell
144,431
-116,015
-45% -$2.95M 0.5% 43
2016
Q3 		$7.14M Buy
260,446
+30,745
+13% +$897K 1.03% 10
2016
Q2 		$6.66M Sell
229,701
-1,098
-0.5% -$32K 0.95% 9
2016
Q1 		$7.38M Buy
230,799
+33,733
+17% +$946K 1.08% 8
2015
Q4 		$4.96M Sell
197,066
-101,579
-34% -$2.72M 0.75% 19
2015
Q3 		$7.5M Buy
298,645
+10,235
+4% +$283K 1.13% 5
2015
Q2 		$8.47M Buy
288,410
+8,845
+3% +$301K 2.28% 6
2015
Q1 		$9.66M Buy
279,565
+19,580
+8% +$731K 2.66% 5
2014
Q4 		$10.3M Buy
259,985
+19,100
+8% +$764K 2.91% 5
2014
Q3 		$9.85M Buy
240,885
+9,745
+4% +$383K 2.54% 6
2014
Q2 		$8.37M Buy
231,140
+36,290
+19% +$1.3M 2.17% 5
2014
Q1 		$6.4M Buy
+194,850
New +$5.96M 1.79% 10

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sentinel Trust's LUMN Position: Q4 2017 in Review

Sentinel Trust sold out of Lumen (LUMN) in Q4 2017, closing a stake of 82,400 shares — an estimated $1.56M sold.

Sentinel Trust first reported a position in LUMN in Q1 2014 and held it in 15 quarters. The position peaked at $10.3M in Q4 2014. 711 funds tracked by Wall St. Rank hold LUMN as of Q4 2017.

  • Sentinel Trust reported no remaining Lumen position as of Q4 2017 after selling out during the quarter.
  • Sentinel Trust sold 82,400 Lumen shares in Q4 2017, an estimated $1.56M.
  • Sentinel Trust first reported a position in Lumen in Q1 2014 and held it in 15 quarters.
  • Sentinel Trust's Lumen position peaked at $10.3M in Q4 2014.
  • 711 funds tracked by Wall St. Rank held Lumen as of Q4 2017.

Based on Sentinel Trust's 13F filing for Q4 2017, filed 15 Feb 2018.