SI
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SII Investments’s Lumen LUMN Stock Holding History

SII Investments’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
-14,945
Closed -$281K – 515
2017
Q3 		$281K Buy
14,945
+2,874
+24% +$60.5K 0.02% 481
2017
Q2 		$288K Buy
12,071
+1,610
+15% +$40.5K 0.02% 465
2017
Q1 		$243K Buy
10,461
+1,193
+13% +$29.1K 0.02% 523
2016
Q4 		$219K Buy
9,268
+883
+11% +$22.4K 0.02% 526
2016
Q3 		$229K Buy
+8,385
New +$245K 0.02% 514

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SII Investments's LUMN Position: Q4 2017 in Review

SII Investments sold out of Lumen (LUMN) in Q4 2017, closing a stake of 14,945 shares — an estimated $281K sold.

SII Investments first reported a position in LUMN in Q3 2016 and held it in 5 quarters. The position peaked at $288K in Q2 2017. 710 funds tracked by Wall St. Rank hold LUMN as of Q4 2017.

  • SII Investments reported no remaining Lumen position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 14,945 Lumen shares in Q4 2017, an estimated $281K.
  • SII Investments first reported a position in Lumen in Q3 2016 and held it in 5 quarters.
  • SII Investments's Lumen position peaked at $288K in Q2 2017.
  • 710 funds tracked by Wall St. Rank held Lumen as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.