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Summit Trail Advisors’s Lumen LUMN Stock Holding History

Summit Trail 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
2018
Q2 		– Sell
-129,109
Closed -$1.83M – 580
2018
Q1 		$1.83M Buy
129,109
+27,367
+27% +$475K 0.31% 64
2017
Q4 		$1.76M Buy
+101,742
New +$1.73M 0.22% 86

Other funds holding LUMN

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Trail Advisors's LUMN Position: Q2 2018 in Review

Summit Trail Advisors sold out of Lumen (LUMN) in Q2 2018, closing a stake of 129,109 shares — an estimated $1.83M sold.

Summit Trail Advisors first reported a position in LUMN in Q4 2017 and held it in 2 quarters. The position peaked at $1.83M in Q1 2018. 730 funds tracked by Wall St. Rank hold LUMN as of Q2 2018.

  • Summit Trail Advisors reported no remaining Lumen position as of Q2 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 129,109 Lumen shares in Q2 2018, an estimated $1.83M.
  • Summit Trail Advisors first reported a position in Lumen in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Lumen position peaked at $1.83M in Q1 2018.
  • 730 funds tracked by Wall St. Rank held Lumen as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.