WPC
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Waters Parkerson & Co's LUMN Position: Q4 2017 in Review

Waters Parkerson & Co sold out of Lumen (LUMN) in Q4 2017, closing a stake of 11,650 shares — an estimated $220K sold.

Waters Parkerson & Co first reported a position in LUMN in Q2 2013 and held it in 18 quarters. The position peaked at $4.73M in Q3 2014. 711 funds tracked by Wall St. Rank hold LUMN as of Q4 2017.

  • Waters Parkerson & Co reported no remaining Lumen position as of Q4 2017 after selling out during the quarter.
  • Waters Parkerson & Co sold 11,650 Lumen shares in Q4 2017, an estimated $220K.
  • Waters Parkerson & Co first reported a position in Lumen in Q2 2013 and held it in 18 quarters.
  • Waters Parkerson & Co's Lumen position peaked at $4.73M in Q3 2014.
  • 711 funds tracked by Wall St. Rank held Lumen as of Q4 2017.

Based on Waters Parkerson & Co's 13F filing for Q4 2017, filed 9 Feb 2018.