Todd Asset Management’s Lumen LUMN Stock Holding History

Todd 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
2020 Q1	–	Sell	-1,237,060	Closed	-$16.3M	–	215
2019 Q4	$16.3M	Buy	+1,237,060	New	+$16.6M	0.41%	118

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

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

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

AIG

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Todd Asset Management's LUMN Position: Q1 2020 in Review

Todd Asset Management sold out of Lumen (LUMN) in Q1 2020, closing a stake of 1,237,060 shares — an estimated $16.3M sold.

Todd Asset Management first reported a position in LUMN in Q4 2019 and held it in 1 quarter. The position peaked at $16.3M in Q4 2019. 691 funds tracked by Wall St. Rank hold LUMN as of Q1 2020.

Todd Asset Management reported no remaining Lumen position as of Q1 2020 after selling out during the quarter.
Todd Asset Management sold 1,237,060 Lumen shares in Q1 2020, an estimated $16.3M.
Todd Asset Management first reported a position in Lumen in Q4 2019 and held it in 1 quarter.
Todd Asset Management's Lumen position peaked at $16.3M in Q4 2019.
691 funds tracked by Wall St. Rank held Lumen as of Q1 2020.

Based on Todd Asset Management's 13F filing for Q1 2020, filed 7 May 2020.