Waters Parkerson & Co’s Lumen LUMN Stock Holding History

Waters Parkerson & 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
2017 Q4	–	Sell	-11,650	Closed	-$220K	–	176
2017 Q3	$220K	Hold	11,650	–	–	0.02%	165
2017 Q2	$278K	Sell	11,650 -1,570	-12%	-$39.4K	0.03%	138
2017 Q1	$312K	Sell	13,220 -534	-4%	-$13K	0.03%	128
2016 Q4	$327K	Buy	13,754 +1,604	+13%	+$40.7K	0.03%	127
2016 Q3	$333K	Hold	12,150	–	–	0.03%	125
2016 Q2	$352K	Sell	12,150 -34,115	-74%	-$994K	0.04%	119
2016 Q1	$1.48M	Sell	46,265 -17,705	-28%	-$496K	0.16%	70
2015 Q4	$1.61M	Sell	63,970 -28,912	-31%	-$775K	0.18%	70
2015 Q3	$2.33M	Sell	92,882 -11,053	-11%	-$306K	0.3%	58
2015 Q2	$3.05M	Sell	103,935 -8,675	-8%	-$295K	0.36%	55
2015 Q1	$3.89M	Sell	112,610 -2,655	-2%	-$99.2K	0.46%	54
2014 Q4	$4.56M	Sell	115,265 -500	-0.4%	-$20K	0.54%	50
2014 Q3	$4.73M	Sell	115,765 -2,450	-2%	-$96.3K	0.57%	50
2014 Q2	$4.28M	Sell	118,215 -1,315	-1%	-$47.2K	0.51%	52
2014 Q1	$3.92M	Sell	119,530 -2,050	-2%	-$62.7K	0.49%	54
2013 Q4	$3.87M	Sell	121,580 -5,680	-4%	-$182K	0.47%	54
2013 Q3	$3.99M	Buy	127,260 +18,815	+17%	+$640K	0.54%	53
2013 Q2	$3.83M	Buy	+108,445	New	+$3.94M	0.56%	52

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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