Texan Capital Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Texan Capital Management’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 Q2	–	Sell	-54,460	Closed	-$1.28M	–	115
2017 Q1	$1.28M	Hold	54,460	–	–	0.58%	64
2016 Q4	$1.29M	Hold	54,460	–	–	0.61%	63
2016 Q3	$1.49M	Hold	54,460	–	–	0.7%	55
2016 Q2	$1.58M	Hold	54,460	–	–	0.72%	55
2016 Q1	$1.74M	Hold	54,460	–	–	0.81%	49
2015 Q4	$1.37M	Hold	54,460	–	–	0.61%	60
2015 Q3	$1.37M	Buy	54,460 +8,745	+19%	+$242K	0.6%	63
2015 Q2	$1.34M	Buy	+45,715	New	+$1.56M	0.54%	71

Other funds holding LUMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Texan Capital Management's LUMN Position: Q2 2017 in Review

Texan Capital Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2017, closing a stake of 54,460 shares — an estimated $1.28M sold.

Texan Capital Management first reported a position in LUMN in Q2 2015 and held it in 8 quarters. The position peaked at $1.74M in Q1 2016. 659 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

Texan Capital Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Texan Capital Management sold 54,460 Lumen Technologies, Inc. Common Stock shares in Q2 2017, an estimated $1.28M.
Texan Capital Management first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2015 and held it in 8 quarters.
Texan Capital Management's Lumen Technologies, Inc. Common Stock position peaked at $1.74M in Q1 2016.
659 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2017.

Based on Texan Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.