Strategy Asset Managers’s Lumen LUMN Stock Holding History

Strategy Asset Managers’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	–	Sell	-166,236	Closed	-$1.96M	–	131
2019 Q2	$1.96M	Sell	166,236 -835	-0.5%	-$9.39K	0.55%	36
2019 Q1	$2M	Buy	167,071 +9,961	+6%	+$138K	0.45%	81
2018 Q4	$2.38M	Sell	157,110 -3,357	-2%	-$64.1K	0.58%	51
2018 Q3	$3.4M	Buy	160,467 +6,431	+4%	+$135K	0.69%	40
2018 Q2	$2.87M	Buy	154,036 +36,606	+31%	+$665K	0.61%	45
2018 Q1	$1.93M	Buy	117,430 +14,766	+14%	+$256K	0.42%	78
2017 Q4	$1.71M	Buy	102,664 +16,181	+19%	+$274K	0.33%	87
2017 Q3	$1.64M	Buy	86,483 +2,170	+3%	+$45.7K	0.34%	87
2017 Q2	$2.01M	Buy	84,313 +35,051	+71%	+$881K	0.41%	79
2017 Q1	$1.16M	Buy	49,262 +1,654	+3%	+$40.4K	0.25%	82
2016 Q4	$1.23M	Buy	+47,608	New	+$1.21M	0.27%	81
2015 Q2	–	Sell	-8,869	Closed	-$306K	–	134
2015 Q1	$306K	Sell	8,869 -242	-3%	-$9.04K	0.07%	120
2014 Q4	$361K	Buy	9,111 +220	+2%	+$8.8K	0.08%	111
2014 Q3	$364K	Buy	8,891 +669	+8%	+$26.3K	0.08%	107
2014 Q2	$298K	Sell	8,222 -138	-2%	-$4.95K	0.06%	115
2014 Q1	$275K	Sell	8,360 -117	-1%	-$3.58K	0.06%	119
2013 Q4	$270K	Sell	8,477 -490	-5%	-$15.7K	0.06%	116
2013 Q3	$281K	Buy	8,967 +633	+8%	+$21.5K	0.07%	114
2013 Q2	$295K	Buy	+8,334	New	+$303K	0.07%	116

Other funds holding LUMN

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

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

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

Bank of New York Mellon

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