South Georgia Capital’s Lumen LUMN Stock Holding History

South Georgia Capital’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 Q3	$13K	Sell	500 -1,200	-71%	-$33.2K	0.03%	125
2015 Q2	$50K	Sell	1,700 -1,900	-53%	-$64.7K	0.1%	70
2015 Q1	$125K	Sell	3,600 -700	-16%	-$26.1K	0.24%	47
2014 Q4	$170K	Sell	4,300 -1,000	-19%	-$40K	0.3%	44
2014 Q3	$217K	Hold	5,300	–	–	0.32%	39
2014 Q2	$192K	Sell	5,300 -45,600	-90%	-$1.64M	0.23%	51
2014 Q1	$1.67M	Buy	50,900 +39,100	+331%	+$1.2M	1.43%	25
2013 Q4	$3.78M	Buy	+11,800	New	+$377K	2.34%	11

Other funds holding LUMN

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 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 $16.5B AUM 24.3% 1-Year Est. Return

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

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

South Georgia Capital's LUMN Position: Q3 2015 in Review

South Georgia Capital reduced its Lumen (LUMN) stake by 71% in Q3 2015, selling an estimated $33.2K and leaving 500 shares worth $13K. The position accounts for 0.03% of the portfolio, ranked #125.

South Georgia Capital first reported a position in LUMN in Q4 2013 and has held it in 8 quarters since. The position peaked at $3.78M in Q4 2013. 602 funds tracked by Wall St. Rank hold LUMN as of Q3 2015.

South Georgia Capital held 500 shares of Lumen worth $13K as of Q3 2015.
South Georgia Capital sold 1,200 Lumen shares in Q3 2015, an estimated $33.2K.
Lumen made up 0.03% of South Georgia Capital's portfolio in Q3 2015, its #125 holding.
South Georgia Capital first reported a position in Lumen in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Lumen position peaked at $3.78M in Q4 2013.
602 funds tracked by Wall St. Rank held Lumen as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.