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Vantage Investment Advisors’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Vantage 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 		$11K Hold
508
– – ﹤0.01% 518
2018
Q2 		$9K Hold
508
– – ﹤0.01% 554
2018
Q1 		$8K Sell
508
-11
-2% -$191 ﹤0.01% 599
2017
Q4 		$9K Buy
519
+21
+4% +$356 ﹤0.01% 599
2017
Q3 		$9K Sell
498
-600
-55% -$12.6K ﹤0.01% 582
2017
Q2 		$26K Buy
1,098
+600
+120% +$15.1K 0.01% 380
2017
Q1 		$12K Sell
498
-234
-32% -$5.71K ﹤0.01% 491
2016
Q4 		$17K Buy
732
+6
+0.8% +$152 0.01% 421
2016
Q3 		$20K Buy
726
+38
+6% +$1.11K 0.01% 390
2016
Q2 		$20K Buy
688
+4
+0.6% +$117 0.01% 420
2016
Q1 		$22K Sell
684
-37
-5% -$1.04K 0.01% 390
2015
Q4 		$18K Buy
721
+4
+0.6% +$107 0.01% 406
2015
Q3 		$18K Buy
717
+5
+0.7% +$138 0.01% 395
2015
Q2 		$21K Sell
712
-496
-41% -$16.9K 0.01% 370
2015
Q1 		$42K Buy
1,208
+402
+50% +$15K 0.01% 368
2014
Q4 		$32K Sell
806
-107
-12% -$4.28K 0.02% 296
2014
Q3 		$37K Hold
913
– – 0.02% 259
2014
Q2 		$33K Sell
913
-7
-0.8% -$251 0.02% 293
2014
Q1 		$30K Buy
920
+93
+11% +$2.85K 0.02% 280
2013
Q4 		$26K Buy
+827
New +$26.4K 0.02% 282

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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vantage Investment Advisors held its Lumen Technologies, Inc. Common Stock (LUMN) position steady in Q3 2018 at 508 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Vantage Investment Advisors first reported a position in LUMN in Q4 2013 and has held it in 20 quarters since. The position peaked at $42K in Q1 2015. 762 funds tracked by Wall St. Rank hold LUMN as of Q3 2018.

  • Vantage Investment Advisors held 508 shares of Lumen Technologies, Inc. Common Stock worth $11K as of Q3 2018.
  • Vantage Investment Advisors left its Lumen Technologies, Inc. Common Stock share count unchanged in Q3 2018.
  • Lumen Technologies, Inc. Common Stock made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #518 holding.
  • Vantage Investment Advisors first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Lumen Technologies, Inc. Common Stock position peaked at $42K in Q1 2015.
  • 762 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.