VAM
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Visionary Asset Management’s Lumen LUMN Stock Holding History

Visionary 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
2018
Q4 		– Sell
-131,690
Closed -$2.79M – 206
2018
Q3 		$2.79M Sell
131,690
-9,407
-7% -$197K 0.9% 34
2018
Q2 		$2.63M Buy
141,097
+9,584
+7% +$174K 0.88% 39
2018
Q1 		$2.17M Sell
131,513
-867
-0.7% -$15K 0.7% 67
2017
Q4 		$2.21M Buy
132,380
+12,126
+10% +$206K 0.61% 70
2017
Q3 		$2.27M Buy
120,254
+4,066
+3% +$85.6K 0.66% 67
2017
Q2 		$2.77M Sell
116,188
-12,593
-10% -$316K 0.81% 60
2017
Q1 		$3.04M Buy
128,781
+30,638
+31% +$748K 0.94% 64
2016
Q4 		$2.33M Buy
98,143
+11,908
+14% +$302K 0.76% 70
2016
Q3 		$2.37M Buy
86,235
+4,386
+5% +$128K 0.82% 69
2016
Q2 		$2.37M Buy
81,849
+4,968
+6% +$145K 0.84% 56
2016
Q1 		$2.46M Buy
+76,881
New +$2.16M 0.87% 56
2015
Q3 		– Sell
-93,798
Closed -$2.76M – 61
2015
Q2 		$2.76M Buy
93,798
+7,351
+9% +$250K 0.92% 60
2015
Q1 		$2.99M Buy
86,447
+8,143
+10% +$304K 0.94% 52
2014
Q4 		$3.1M Buy
78,304
+7,565
+11% +$303K 0.98% 39
2014
Q3 		$2.89M Buy
70,739
+10,940
+18% +$430K 0.8% 16
2014
Q2 		$2.17M Buy
59,799
+14,595
+32% +$524K 0.51% 27
2014
Q1 		$1.48M Buy
+45,204
New +$1.38M 0.35% 30
2013
Q4 		– Sell
-21,378
Closed -$718K – 95
2013
Q3 		$718K Buy
+21,378
New +$728K 0.23% 34

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Visionary Asset Management's LUMN Position: Q4 2018 in Review

Visionary Asset Management sold out of Lumen (LUMN) in Q4 2018, closing a stake of 131,690 shares — an estimated $2.79M sold.

Visionary Asset Management first reported a position in LUMN in Q3 2013 and held it in 18 quarters. The position peaked at $3.1M in Q4 2014. 762 funds tracked by Wall St. Rank hold LUMN as of Q4 2018.

  • Visionary Asset Management reported no remaining Lumen position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 131,690 Lumen shares in Q4 2018, an estimated $2.79M.
  • Visionary Asset Management first reported a position in Lumen in Q3 2013 and held it in 18 quarters.
  • Visionary Asset Management's Lumen position peaked at $3.1M in Q4 2014.
  • 762 funds tracked by Wall St. Rank held Lumen as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.