Tyers Asset Management’s Lumen LUMN Stock Holding History

Tyers 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
2019 Q3	$465K	Sell	37,296 -4,288	-10%	-$50.9K	0.02%	496
2019 Q2	$489K	Sell	41,584 -35,696	-46%	-$402K	0.02%	483
2019 Q1	$927K	Sell	77,280 -68,032	-47%	-$945K	0.03%	327
2018 Q4	$2.2M	Buy	145,312 +77,504	+114%	+$1.48M	0.09%	187
2018 Q3	$1.44M	Buy	67,808 +27,968	+70%	+$585K	0.05%	247
2018 Q2	$743K	Sell	39,840 -5,520	-12%	-$100K	0.03%	348
2018 Q1	$745K	Buy	45,360 +7,280	+19%	+$126K	0.03%	319
2017 Q4	$635K	Buy	38,080 +16,640	+78%	+$282K	0.02%	379
2017 Q3	$405K	Sell	21,440 -29,136	-58%	-$613K	0.01%	452
2017 Q2	$1.21M	Sell	50,576 -135,776	-73%	-$3.41M	0.04%	255
2017 Q1	$4.39M	Sell	186,352 -163,824	-47%	-$4M	0.17%	118
2016 Q4	$8.33M	Buy	+350,176	New	+$8.89M	0.35%	66

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tyers Asset Management's LUMN Position: Q3 2019 in Review

Tyers Asset Management reduced its Lumen (LUMN) stake by 10% in Q3 2019, selling an estimated $50.9K and leaving 37,296 shares worth $465K. The position accounts for 0.02% of the portfolio, ranked #496.

Tyers Asset Management first reported a position in LUMN in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.33M in Q4 2016. 690 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

Tyers Asset Management held 37,296 shares of Lumen worth $465K as of Q3 2019.
Tyers Asset Management sold 4,288 Lumen shares in Q3 2019, an estimated $50.9K.
Lumen made up 0.02% of Tyers Asset Management's portfolio in Q3 2019, its #496 holding.
Tyers Asset Management first reported a position in Lumen in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Lumen position peaked at $8.33M in Q4 2016.
690 funds tracked by Wall St. Rank held Lumen as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.