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Townsend & Associates’s Lumen LUMN Stock Holding History

Townsend & Associates’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
2018
Q4 		– Sell
-311
Closed -$7K – 114
2018
Q3 		$7K Buy
311
+8
+3% +$167 0.01% 138
2018
Q2 		$6K Buy
303
+8
+3% +$145 0.01% 139
2018
Q1 		$5K Buy
295
+9
+3% +$156 ﹤0.01% 147
2017
Q4 		$5K Buy
+286
New +$4.85K ﹤0.01% 175

Other funds holding LUMN

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Townsend & Associates's LUMN Position: Q4 2018 in Review

Townsend & Associates sold out of Lumen (LUMN) in Q4 2018, closing a stake of 311 shares — an estimated $7K sold.

Townsend & Associates first reported a position in LUMN in Q4 2017 and held it in 4 quarters. The position peaked at $7K in Q3 2018. 763 funds tracked by Wall St. Rank hold LUMN as of Q4 2018.

  • Townsend & Associates reported no remaining Lumen position as of Q4 2018 after selling out during the quarter.
  • Townsend & Associates sold 311 Lumen shares in Q4 2018, an estimated $7K.
  • Townsend & Associates first reported a position in Lumen in Q4 2017 and held it in 4 quarters.
  • Townsend & Associates's Lumen position peaked at $7K in Q3 2018.
  • 763 funds tracked by Wall St. Rank held Lumen as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.