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TDAM USA’s Lumen LUMN Stock Holding History

TDAM USA’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
Q1 		– Sell
-15,431
Closed -$234K – 282
2018
Q4 		$234K Sell
15,431
-261
-2% -$4.98K 0.02% 293
2018
Q3 		$353K Sell
15,692
-461
-3% -$9.65K 0.02% 281
2018
Q2 		$301K Sell
16,153
-374
-2% -$6.79K 0.02% 294
2018
Q1 		$272K Sell
16,527
-960
-5% -$16.7K 0.02% 298
2017
Q4 		$292K Sell
17,487
-1,583
-8% -$26.8K 0.02% 292
2017
Q3 		$360K Sell
19,070
-1,939
-9% -$40.8K 0.02% 279
2017
Q2 		$508K Sell
21,009
-6,773
-24% -$170K 0.03% 267
2017
Q1 		$655K Sell
27,782
-9,799
-26% -$239K 0.03% 253
2016
Q4 		$894K Sell
37,581
-139,463
-79% -$3.54M 0.05% 232
2016
Q3 		$4.86M Sell
177,044
-6,210
-3% -$181K 0.24% 106
2016
Q2 		$5.32M Sell
183,254
-13,300
-7% -$387K 0.26% 102
2016
Q1 		$6.28M Buy
196,554
+3,480
+2% +$97.6K 0.31% 98
2015
Q4 		$4.86M Sell
193,074
-5,450
-3% -$146K 0.24% 108
2015
Q3 		$4.99M Sell
198,524
-11,156
-5% -$309K 0.25% 110
2015
Q2 		$6.16M Sell
209,680
-102,488
-33% -$3.49M 0.28% 103
2015
Q1 		$10.8M Buy
312,168
+3,365
+1% +$126K 0.44% 79
2014
Q4 		$12.2M Buy
308,803
+961
+0.3% +$38.5K 0.52% 70
2014
Q3 		$12.6M Buy
307,842
+2,042
+0.7% +$80.2K 0.55% 65
2014
Q2 		$11.1M Buy
305,800
+11,935
+4% +$428K 0.47% 72
2014
Q1 		$9.65M Buy
293,865
+13,065
+5% +$400K 0.42% 82
2013
Q4 		$8.94M Buy
280,800
+273,215
+3,602% +$8.73M 0.39% 83
2013
Q3 		$238K Sell
7,585
-6,985
-48% -$238K 0.01% 261
2013
Q2 		$515K Buy
+14,570
New +$530K 0.02% 188

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TDAM USA's LUMN Position: Q1 2019 in Review

TDAM USA sold out of Lumen (LUMN) in Q1 2019, closing a stake of 15,431 shares — an estimated $234K sold.

TDAM USA first reported a position in LUMN in Q2 2013 and held it in 23 quarters. The position peaked at $12.6M in Q3 2014. 751 funds tracked by Wall St. Rank hold LUMN as of Q1 2019.

  • TDAM USA reported no remaining Lumen position as of Q1 2019 after selling out during the quarter.
  • TDAM USA sold 15,431 Lumen shares in Q1 2019, an estimated $234K.
  • TDAM USA first reported a position in Lumen in Q2 2013 and held it in 23 quarters.
  • TDAM USA's Lumen position peaked at $12.6M in Q3 2014.
  • 751 funds tracked by Wall St. Rank held Lumen as of Q1 2019.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.