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W.H. Reaves & Co’s Lumen LUMN Stock Holding History

W.H. Reaves & Co’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
Q1 		– Sell
-4,083,100
Closed -$61.9M – 82
2018
Q4 		$61.9M Buy
4,083,100
+588,300
+17% +$11.2M 2.26% 17
2018
Q3 		$74.1M Sell
3,494,800
-820,400
-19% -$17.2M 2.42% 16
2018
Q2 		$80.4M Buy
4,315,200
+982,100
+29% +$17.8M 2.73% 12
2018
Q1 		$54.8M Buy
3,333,100
+218,500
+7% +$3.79M 1.94% 19
2017
Q4 		$52M Buy
3,114,600
+665,332
+27% +$11.3M 1.64% 20
2017
Q3 		$46.3M Buy
2,449,268
+877,985
+56% +$18.5M 1.68% 23
2017
Q2 		$37.5M Buy
1,571,283
+1,051,883
+203% +$26.4M 1.39% 29
2017
Q1 		$12.2M Buy
519,400
+249,400
+92% +$6.09M 0.45% 49
2016
Q4 		$6.42M Hold
270,000
– – 0.24% 57
2016
Q3 		$7.41M Hold
270,000
– – 0.27% 55
2016
Q2 		$7.83M Sell
270,000
-12,090
-4% -$352K 0.27% 54
2016
Q1 		$9.02M Buy
282,090
+235,350
+504% +$6.6M 0.32% 53
2015
Q4 		$1.18M Sell
46,740
-908,450
-95% -$24.4M 0.05% 81
2015
Q3 		$24M Buy
955,190
+56,475
+6% +$1.56M 0.93% 32
2015
Q2 		$26.4M Buy
898,715
+87,575
+11% +$2.98M 0.94% 35
2015
Q1 		$28M Buy
811,140
+201,850
+33% +$7.54M 0.96% 34
2014
Q4 		$24.1M Buy
609,290
+234,035
+62% +$9.37M 0.84% 35
2014
Q3 		$15.3M Sell
375,255
-206,710
-36% -$8.12M 0.55% 47
2014
Q2 		$21.1M Buy
581,965
+475
+0.1% +$17.1K 0.68% 41
2014
Q1 		$19.1M Sell
581,490
-266,151
-31% -$8.14M 0.66% 41
2013
Q4 		$27M Sell
847,641
-374,301
-31% -$12M 0.9% 35
2013
Q3 		$38.3M Buy
1,221,942
+92,390
+8% +$3.14M 1.18% 32
2013
Q2 		$39.9M Buy
+1,129,552
New +$41.1M 1.26% 31

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

W.H. Reaves & Co's LUMN Position: Q1 2019 in Review

W.H. Reaves & Co sold out of Lumen (LUMN) in Q1 2019, closing a stake of 4,083,100 shares — an estimated $61.9M sold.

W.H. Reaves & Co first reported a position in LUMN in Q2 2013 and held it in 23 quarters. The position peaked at $80.4M in Q2 2018. 749 funds tracked by Wall St. Rank hold LUMN as of Q1 2019.

  • W.H. Reaves & Co reported no remaining Lumen position as of Q1 2019 after selling out during the quarter.
  • W.H. Reaves & Co sold 4,083,100 Lumen shares in Q1 2019, an estimated $61.9M.
  • W.H. Reaves & Co first reported a position in Lumen in Q2 2013 and held it in 23 quarters.
  • W.H. Reaves & Co's Lumen position peaked at $80.4M in Q2 2018.
  • 749 funds tracked by Wall St. Rank held Lumen as of Q1 2019.

Based on W.H. Reaves & Co's 13F filing for Q1 2019, filed 8 May 2019.