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Trust Investment Advisors’s Lumen LUMN Stock Holding History

Trust Investment Advisors’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
Q3 		– Sell
-16,220
Closed -$302K – 86
2018
Q2 		$302K Sell
16,220
-1,100
-6% -$20K 0.33% 77
2018
Q1 		$285K Sell
17,320
-1,900
-10% -$33K 0.33% 79
2017
Q4 		$321K Sell
19,220
-9,650
-33% -$164K 0.36% 76
2017
Q3 		$546K Sell
28,870
-5,400
-16% -$114K 0.62% 63
2017
Q2 		$818K Buy
34,270
+1,025
+3% +$25.8K 0.88% 55
2017
Q1 		$784K Buy
33,245
+8,300
+33% +$203K 0.84% 57
2016
Q4 		$593K Sell
24,945
-11,700
-32% -$297K 0.67% 60
2016
Q3 		$1M Buy
36,645
+1,400
+4% +$40.9K 1.14% 46
2016
Q2 		$1.02M Buy
35,245
+401
+1% +$11.7K 1.2% 43
2016
Q1 		$1.11M Buy
34,844
+6,974
+25% +$196K 1.26% 34
2015
Q4 		$701K Sell
27,870
-12,375
-31% -$332K 0.84% 51
2015
Q3 		$1.01M Sell
40,245
-700
-2% -$19.4K 1.15% 42
2015
Q2 		$1.2M Sell
40,945
-200
-0.5% -$6.81K 1.22% 35
2015
Q1 		$1.42M Sell
41,145
-1,000
-2% -$37.3K 1.41% 20
2014
Q4 		$1.67M Sell
42,145
-3,450
-8% -$138K 1.7% 8
2014
Q3 		$1.86M Sell
45,595
-1,135
-2% -$44.6K 1.8% 4
2014
Q2 		$1.69M Buy
+46,730
New +$1.68M 1.63% 7

Other funds holding LUMN

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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
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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trust Investment Advisors's LUMN Position: Q3 2018 in Review

Trust Investment Advisors sold out of Lumen (LUMN) in Q3 2018, closing a stake of 16,220 shares — an estimated $302K sold.

Trust Investment Advisors first reported a position in LUMN in Q2 2014 and held it in 17 quarters. The position peaked at $1.86M in Q3 2014. 762 funds tracked by Wall St. Rank hold LUMN as of Q3 2018.

  • Trust Investment Advisors reported no remaining Lumen position as of Q3 2018 after selling out during the quarter.
  • Trust Investment Advisors sold 16,220 Lumen shares in Q3 2018, an estimated $302K.
  • Trust Investment Advisors first reported a position in Lumen in Q2 2014 and held it in 17 quarters.
  • Trust Investment Advisors's Lumen position peaked at $1.86M in Q3 2014.
  • 762 funds tracked by Wall St. Rank held Lumen as of Q3 2018.

Based on Trust Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.