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Tokio Marine Asset Management’s Lumen LUMN Stock Holding History

Tokio Marine 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
2017
Q4 		– Sell
-97,800
Closed -$1.85M – 322
2017
Q3 		$1.85M Buy
97,800
+4,053
+4% +$85.3K 0.28% 97
2017
Q2 		$2.24M Buy
93,747
+84,885
+958% +$2.13M 0.32% 84
2017
Q1 		$209K Sell
8,862
-3,990
-31% -$97.4K 0.03% 432
2016
Q4 		$306K Sell
12,852
-2,152
-14% -$54.6K 0.04% 338
2016
Q3 		$412K Sell
15,004
-2,244
-13% -$65.5K 0.04% 331
2016
Q2 		$500K Sell
17,248
-1,855
-10% -$54K 0.05% 297
2016
Q1 		$611K Buy
19,103
+901
+5% +$25.3K 0.06% 263
2015
Q4 		$458K Sell
18,202
-2,497
-12% -$67K 0.05% 321
2015
Q3 		$520K Buy
20,699
+1,516
+8% +$42K 0.05% 298
2015
Q2 		$564K Sell
19,183
-4,004
-17% -$136K 0.06% 304
2015
Q1 		$801K Sell
23,187
-16,866
-42% -$630K 0.07% 264
2014
Q4 		$1.58M Sell
40,053
-9,304
-19% -$372K 0.14% 157
2014
Q3 		$2.02M Hold
49,357
– – 0.15% 159
2014
Q2 		$1.79M Buy
49,357
+13,000
+36% +$467K 0.12% 175
2014
Q1 		$1.19M Sell
36,357
-7,954
-18% -$243K 0.08% 256
2013
Q4 		$1.41M Sell
44,311
-35,067
-44% -$1.12M 0.09% 225
2013
Q3 		$2.49M Sell
79,378
-4,215
-5% -$143K 0.16% 138
2013
Q2 		$2.96M Buy
+83,593
New +$3.04M 0.19% 120

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tokio Marine Asset Management's LUMN Position: Q4 2017 in Review

Tokio Marine Asset Management sold out of Lumen (LUMN) in Q4 2017, closing a stake of 97,800 shares — an estimated $1.85M sold.

Tokio Marine Asset Management first reported a position in LUMN in Q2 2013 and held it in 18 quarters. The position peaked at $2.96M in Q2 2013. 711 funds tracked by Wall St. Rank hold LUMN as of Q4 2017.

  • Tokio Marine Asset Management reported no remaining Lumen position as of Q4 2017 after selling out during the quarter.
  • Tokio Marine Asset Management sold 97,800 Lumen shares in Q4 2017, an estimated $1.85M.
  • Tokio Marine Asset Management first reported a position in Lumen in Q2 2013 and held it in 18 quarters.
  • Tokio Marine Asset Management's Lumen position peaked at $2.96M in Q2 2013.
  • 711 funds tracked by Wall St. Rank held Lumen as of Q4 2017.

Based on Tokio Marine Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.