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	–	1425
2017 Q1	$1.31M	Buy	+55,688	New	+$1.36M	0.01%	908
2015 Q1	–	Sell	-6,456	Closed	-$241K	–	2526
2014 Q4	$256K	Buy	+6,456	New	+$258K	﹤0.01%	2235
2014 Q2	–	Sell	-76,835	Closed	-$2.76M	–	2870
2014 Q1	$2.52M	Buy	+76,835	New	+$2.35M	0.01%	1017
2013 Q3	–	Sell	-33,428	Closed	-$1.14M	–	3336
2013 Q2	$1.18M	Buy	+33,428	New	+$1.22M	﹤0.01%	1826

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 $3.37T AUM 44.26% 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

Timber Hill's LUMN Position: Q2 2017 in Review

Timber Hill sold out of Lumen (LUMN) in Q2 2017, closing a stake of 55,688 shares — an estimated $1.31M sold.

Timber Hill first reported a position in LUMN in Q2 2013 and held it in 4 quarters. The position peaked at $2.52M in Q1 2014. 659 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

Timber Hill reported no remaining Lumen position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 55,688 Lumen shares in Q2 2017, an estimated $1.31M.
Timber Hill first reported a position in Lumen in Q2 2013 and held it in 4 quarters.
Timber Hill's Lumen position peaked at $2.52M in Q1 2014.
659 funds tracked by Wall St. Rank held Lumen as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.