Tiverton Asset Management’s Lumen LUMN Stock Holding History

Tiverton Asset Management’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
2019 Q3	$379K	Sell	30,361 -9,788	-24%	-$116K	0.01%	457
2019 Q2	$472K	Sell	40,149 -18,752	-32%	-$211K	0.02%	396
2019 Q1	$706K	Buy	58,901 +17,944	+44%	+$249K	0.03%	284
2018 Q4	$620K	Sell	40,957 -60,645	-60%	-$1.16M	0.04%	217
2018 Q3	$2.15M	Buy	101,602 +49,702	+96%	+$1.04M	0.11%	136
2018 Q2	$968K	Hold	51,900	–	–	0.05%	191
2018 Q1	$853K	Buy	51,900 +11,000	+27%	+$191K	0.06%	163
2017 Q4	$682K	Buy	+40,900	New	+$694K	0.04%	210
2017 Q3	–	Sell	-3,969	Closed	-$95K	–	226
2017 Q2	$95K	Buy	+3,969	New	+$99.7K	0.01%	180

Other funds holding LUMN

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Tiverton Asset Management's LUMN Position: Q3 2019 in Review

Tiverton Asset Management reduced its Lumen (LUMN) stake by 24% in Q3 2019, selling an estimated $116K and leaving 30,361 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #457.

Tiverton Asset Management first reported a position in LUMN in Q2 2017 and has held it in 9 quarters since. The position peaked at $2.15M in Q3 2018. 690 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

Tiverton Asset Management held 30,361 shares of Lumen worth $379K as of Q3 2019.
Tiverton Asset Management sold 9,788 Lumen shares in Q3 2019, an estimated $116K.
Lumen made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #457 holding.
Tiverton Asset Management first reported a position in Lumen in Q2 2017 and has held it in 9 quarters since.
Tiverton Asset Management's Lumen position peaked at $2.15M in Q3 2018.
690 funds tracked by Wall St. Rank held Lumen as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.