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Strategic Global Advisors’s Lumen LUMN Stock Holding History

Strategic Global Advisors’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
Q3 		– Sell
-11,044
Closed -$264K – 173
2017
Q2 		$264K Sell
11,044
-38,213
-78% -$960K 0.1% 142
2017
Q1 		$1.16M Sell
49,257
-3,738
-7% -$91.2K 0.42% 66
2016
Q4 		$1.26M Sell
52,995
-247
-0.5% -$6.27K 0.47% 65
2016
Q3 		$1.54M Hold
53,242
– – 0.58% 49
2016
Q2 		$1.54M Hold
53,242
– – 0.58% 48
2016
Q1 		$1.7M Sell
53,242
-4,340
-8% -$122K 0.72% 40
2015
Q4 		$1.45M Buy
57,582
+1,490
+3% +$40K 0.62% 56
2015
Q3 		$1.41M Buy
56,092
+28,778
+105% +$797K 0.67% 57
2015
Q2 		$802K Buy
27,314
+3,730
+16% +$127K 0.47% 52
2015
Q1 		$815K Hold
23,584
– – 0.6% 44
2014
Q4 		$934K Buy
+23,584
New +$944K 0.83% 38

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Strategic Global Advisors's LUMN Position: Q3 2017 in Review

Strategic Global Advisors sold out of Lumen (LUMN) in Q3 2017, closing a stake of 11,044 shares — an estimated $264K sold.

Strategic Global Advisors first reported a position in LUMN in Q4 2014 and held it in 11 quarters. The position peaked at $1.7M in Q1 2016. 626 funds tracked by Wall St. Rank hold LUMN as of Q3 2017.

  • Strategic Global Advisors reported no remaining Lumen position as of Q3 2017 after selling out during the quarter.
  • Strategic Global Advisors sold 11,044 Lumen shares in Q3 2017, an estimated $264K.
  • Strategic Global Advisors first reported a position in Lumen in Q4 2014 and held it in 11 quarters.
  • Strategic Global Advisors's Lumen position peaked at $1.7M in Q1 2016.
  • 626 funds tracked by Wall St. Rank held Lumen as of Q3 2017.

Based on Strategic Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.