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LUMN icon

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
-19,200
Closed -$453K – 1424
2017
Q1 		$453K Sell
19,200
-14,400
-43% -$351K ﹤0.01% 1528
2016
Q4 		$799K Sell
33,600
-99,800
-75% -$2.53M ﹤0.01% 1406
2016
Q3 		$3.66M Buy
133,400
+68,400
+105% +$2M 0.02% 582
2016
Q2 		$1.89M Sell
65,000
-51,400
-44% -$1.5M 0.01% 936
2016
Q1 		$3.72M Buy
116,400
+50,700
+77% +$1.42M 0.02% 634
2015
Q4 		$1.65M Sell
65,700
-37,100
-36% -$995K 0.01% 1070
2015
Q3 		$2.58M Sell
102,800
-88,400
-46% -$2.45M 0.01% 877
2015
Q2 		$5.62M Buy
191,200
+46,100
+32% +$1.57M 0.03% 524
2015
Q1 		$5.01M Buy
145,100
+94,700
+188% +$3.54M 0.02% 586
2014
Q4 		$2M Sell
50,400
-30,600
-38% -$1.22M 0.01% 1032
2014
Q3 		$3.31M Sell
81,000
-25,300
-24% -$994K 0.01% 823
2014
Q2 		$3.85M Sell
106,300
-45,900
-30% -$1.65M 0.02% 751
2014
Q1 		$5M Sell
152,200
-71,400
-32% -$2.18M 0.02% 642
2013
Q4 		$7.12M Sell
223,600
-44,800
-17% -$1.43M 0.03% 598
2013
Q3 		$8.42M Sell
268,400
-275,800
-51% -$9.39M 0.03% 551
2013
Q2 		$19.2M Buy
+544,200
New +$19.8M 0.07% 230

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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

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. 658 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.
  • 658 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.