TDC
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Thompson Davis & Co’s Lumen LUMN Stock Holding History

Thompson Davis & Co’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
Q3 		$15K Hold
700
– – 0.03% 386
2018
Q2 		$13K Buy
700
+125
+22% +$2.27K 0.03% 389
2018
Q1 		$9K Buy
575
+375
+188% +$6.5K 0.02% 410
2017
Q4 		$3K Hold
200
– – 0.01% 578
2017
Q3 		$4K Sell
200
-750
-79% -$15.8K 0.01% 891
2017
Q2 		$23K Buy
950
+750
+375% +$18.8K 0.04% 411
2017
Q1 		$5K Hold
200
– – 0.01% 889
2016
Q4 		$5K Hold
200
– – 0.01% 865
2016
Q3 		$5K Sell
200
-434
-68% -$12.7K 0.01% 833
2016
Q2 		$18K Buy
+634
New +$18.5K 0.03% 495
2014
Q4 		– Sell
-27
Closed -$1K – 1225
2014
Q3 		$1K Buy
+27
New +$1.06K ﹤0.01% 1104

Other funds holding LUMN

Temasek Holdings
Temasek Holdings Singapore $29.7B 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 $5.7T 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return