Timber Hill’s Lumen LUMN Stock Holding History

Timber Hill’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	-55,688	Closed	-$1.31M	–	1621
2017 Q1	$1.31M	Buy	+55,688	New	+$1.36M	0.15%	908
2016 Q4	–	Hold	0	–	–	–	2497
2016 Q3	–	Hold	0	–	–	–	2346
2016 Q2	–	Hold	0	–	–	–	2425
2016 Q1	–	Hold	0	–	–	–	2437
2015 Q4	–	Hold	0	–	–	–	2565
2015 Q3	–	Hold	0	–	–	–	2700
2015 Q2	–	Hold	0	–	–	–	2727
2015 Q1	–	Sell	-6,456	Closed	-$241K	–	2673
2014 Q4	$256K	Buy	+6,456	New	+$258K	0.02%	2235
2014 Q3	–	Hold	0	–	–	–	2908
2014 Q2	–	Sell	-76,835	Closed	-$2.76M	–	3050
2014 Q1	$2.52M	Buy	+76,835	New	+$2.35M	0.31%	1017
2013 Q4	–	Hold	0	–	–	–	3287
2013 Q3	–	Sell	-33,428	Closed	-$1.14M	–	3542
2013 Q2	$1.18M	Buy	+33,428	New	+$1.22M	0.12%	1826

Other funds holding LUMN

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

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

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 New York Mellon

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return