Shamrock Asset Management’s Lumen LUMN Stock Holding History

Shamrock Asset 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
2019 Q3	$0	Hold	2	–	–	﹤0.01%	251
2019 Q2	$0	Hold	2	–	–	﹤0.01%	248
2019 Q1	$0	Hold	2	–	–	﹤0.01%	241
2018 Q4	$0	Hold	2	–	–	﹤0.01%	247
2018 Q3	$0	Hold	2	–	–	﹤0.01%	267
2018 Q2	$0	Hold	2	–	–	﹤0.01%	295
2018 Q1	$0	Hold	2	–	–	﹤0.01%	297
2017 Q4	$0	Hold	2	–	–	﹤0.01%	292
2017 Q3	$0	Hold	2	–	–	﹤0.01%	287
2017 Q2	$0	Hold	2	–	–	﹤0.01%	294
2017 Q1	$0	Hold	2	–	–	﹤0.01%	282
2016 Q4	$0	Hold	2	–	–	﹤0.01%	283
2016 Q3	$0	Sell	2 -495	-100%	-$14.4K	﹤0.01%	271
2016 Q2	$14K	Hold	497	–	–	0.01%	212
2016 Q1	$16K	Buy	497 +495	+24,750%	+$13.9K	0.01%	183
2015 Q4	$0	Hold	2	–	–	﹤0.01%	264
2015 Q3	$0	Hold	2	–	–	﹤0.01%	271
2015 Q2	$0	Sell	2 -151	-99%	-$5.14K	﹤0.01%	290
2015 Q1	$5K	Hold	153	–	–	﹤0.01%	252
2014 Q4	$6K	Hold	153	–	–	﹤0.01%	218
2014 Q3	$6K	Hold	153	–	–	﹤0.01%	223
2014 Q2	$6K	Hold	153	–	–	﹤0.01%	252
2014 Q1	$5K	Buy	+153	New	+$4.68K	﹤0.01%	247

Other funds holding LUMN

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Shamrock Asset Management's LUMN Position: Q3 2019 in Review

Shamrock Asset Management held its Lumen (LUMN) position steady in Q3 2019 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Shamrock Asset Management first reported a position in LUMN in Q1 2014 and has held it in 23 quarters since. The position peaked at $16K in Q1 2016. 691 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

Shamrock Asset Management held 2 shares of Lumen worth $0 as of Q3 2019.
Shamrock Asset Management left its Lumen share count unchanged in Q3 2019.
Lumen made up ﹤0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #251 holding.
Shamrock Asset Management first reported a position in Lumen in Q1 2014 and has held it in 23 quarters since.
Shamrock Asset Management's Lumen position peaked at $16K in Q1 2016.
691 funds tracked by Wall St. Rank held Lumen as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.