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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
-50,200
Closed -$1.18M – 1426
2017
Q1 		$1.18M Buy
+50,200
New +$1.22M 0.01% 967
2016
Q4 		– Sell
-29,700
Closed -$815K – 2325
2016
Q3 		$815K Sell
29,700
-23,900
-45% -$698K ﹤0.01% 1231
2016
Q2 		$1.55M Sell
53,600
-15,900
-23% -$463K 0.01% 1021
2016
Q1 		$2.22M Buy
69,500
+24,200
+53% +$678K 0.01% 865
2015
Q4 		$1.14M Sell
45,300
-24,700
-35% -$662K 0.01% 1269
2015
Q3 		$1.76M Sell
70,000
-4,100
-6% -$113K 0.01% 1077
2015
Q2 		$2.18M Buy
74,100
+21,300
+40% +$726K 0.01% 1020
2015
Q1 		$1.82M Buy
52,800
+26,400
+100% +$986K 0.01% 1088
2014
Q4 		$1.04M Sell
26,400
-18,500
-41% -$740K ﹤0.01% 1421
2014
Q3 		$1.84M Sell
44,900
-44,600
-50% -$1.75M 0.01% 1179
2014
Q2 		$3.24M Buy
89,500
+61,300
+217% +$2.2M 0.01% 857
2014
Q1 		$926K Sell
28,200
-90,900
-76% -$2.78M ﹤0.01% 1666
2013
Q4 		$3.79M Sell
119,100
-126,700
-52% -$4.05M 0.01% 941
2013
Q3 		$7.71M Sell
245,800
-124,900
-34% -$4.25M 0.03% 595
2013
Q2 		$13.1M Buy
+370,700
New +$13.5M 0.05% 330

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.