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Twin Capital Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Twin Capital 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
2018
Q1 		– Sell
-77,840
Closed -$1.3M – 346
2017
Q4 		$1.3M Buy
77,840
+4,950
+7% +$83.9K 0.06% 259
2017
Q3 		$1.38M Buy
72,890
+18,940
+35% +$399K 0.07% 259
2017
Q2 		$1.29M Buy
53,950
+7,900
+17% +$198K 0.08% 259
2017
Q1 		$1.08M Sell
46,050
-28,857
-39% -$704K 0.07% 281
2016
Q4 		$1.78M Buy
74,907
+5,468
+8% +$139K 0.11% 243
2016
Q3 		$1.91M Buy
69,439
+53,339
+331% +$1.56M 0.13% 226
2016
Q2 		$467K Hold
16,100
– – 0.04% 328
2016
Q1 		$515K Sell
16,100
-360
-2% -$10.1K 0.04% 250
2015
Q4 		$414K Buy
16,460
+7,790
+90% +$209K 0.03% 253
2015
Q3 		$218K Sell
8,670
-2,930
-25% -$81.1K 0.02% 257
2015
Q2 		$341K Buy
11,600
+3,320
+40% +$113K 0.03% 234
2015
Q1 		$286K Sell
8,280
-110
-1% -$4.11K 0.03% 238
2014
Q4 		$332K Sell
8,390
-12,200
-59% -$488K 0.03% 250
2014
Q3 		$842K Buy
20,590
+5,500
+36% +$216K 0.09% 215
2014
Q2 		$546K Sell
15,090
-69,230
-82% -$2.48M 0.05% 252
2014
Q1 		$2.77M Sell
84,320
-1,770
-2% -$54.1K 0.29% 113
2013
Q4 		$2.74M Sell
86,090
-4,960
-5% -$158K 0.29% 111
2013
Q3 		$2.86M Buy
91,050
+22,980
+34% +$782K 0.31% 102
2013
Q2 		$2.41M Buy
+68,070
New +$2.47M 0.26% 116

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Twin Capital Management's LUMN Position: Q1 2018 in Review

Twin Capital Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2018, closing a stake of 77,840 shares — an estimated $1.3M sold.

Twin Capital Management first reported a position in LUMN in Q2 2013 and held it in 19 quarters. The position peaked at $2.86M in Q3 2013. 715 funds tracked by Wall St. Rank hold LUMN as of Q1 2018.

  • Twin Capital Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Twin Capital Management sold 77,840 Lumen Technologies, Inc. Common Stock shares in Q1 2018, an estimated $1.3M.
  • Twin Capital Management first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
  • Twin Capital Management's Lumen Technologies, Inc. Common Stock position peaked at $2.86M in Q3 2013.
  • 715 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2018.

Based on Twin Capital Management's 13F filing for Q1 2018, filed 1 May 2018.