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Virtus Investment Advisers’s Lumen LUMN Stock Holding History

Virtus Investment Advisers’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
-9,184
Closed -$153K – 265
2017
Q4 		$153K Buy
9,184
+3,212
+54% +$54.5K 0.02% 428
2017
Q3 		$113K Sell
5,972
-615
-9% -$12.9K 0.01% 463
2017
Q2 		$157K Sell
6,587
-501
-7% -$12.6K 0.02% 447
2017
Q1 		$167K Buy
7,088
+2,661
+60% +$64.9K 0.01% 421
2016
Q4 		$105K Sell
4,427
-15,692
-78% -$398K 0.01% 454
2016
Q3 		$552K Buy
+20,119
New +$587K 0.04% 347

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Virtus Investment Advisers's LUMN Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Lumen (LUMN) in Q1 2018, closing a stake of 9,184 shares — an estimated $153K sold.

Virtus Investment Advisers first reported a position in LUMN in Q3 2016 and held it in 6 quarters. The position peaked at $552K in Q3 2016. 714 funds tracked by Wall St. Rank hold LUMN as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Lumen position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 9,184 Lumen shares in Q1 2018, an estimated $153K.
  • Virtus Investment Advisers first reported a position in Lumen in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Lumen position peaked at $552K in Q3 2016.
  • 714 funds tracked by Wall St. Rank held Lumen as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.