Wealthfront’s Lumen LUMN Stock Holding History

Wealthfront’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 Q3	$1.28M	Buy	60,348 +2,820	+5%	+$59K	0.01%	206
2018 Q2	$1.07M	Buy	57,528 +398	+0.7%	+$7.23K	0.01%	234
2018 Q1	$939K	Sell	57,130 -1,216	-2%	-$21.1K	0.01%	269
2017 Q4	$973K	Buy	58,346 +30,146	+107%	+$511K	0.01%	230
2017 Q3	$533K	Buy	28,200 +17,633	+167%	+$371K	0.01%	311
2017 Q2	$252K	Buy	+10,567	New	+$265K	﹤0.01%	405
2016 Q4	–	Sell	-7,584	Closed	-$208K	–	394
2016 Q3	$208K	Sell	7,584 -738	-9%	-$21.5K	﹤0.01%	361
2016 Q2	$241K	Buy	8,322 +195	+2%	+$5.68K	0.01%	307
2016 Q1	$260K	Buy	+8,127	New	+$228K	0.01%	264
2015 Q4	–	Sell	-3,006	Closed	-$76K	–	724
2015 Q3	$76K	Sell	3,006 -1,988	-40%	-$55K	﹤0.01%	452
2015 Q2	$147K	Buy	4,994 +1,078	+28%	+$36.7K	0.01%	324
2015 Q1	$135K	Sell	3,916 -2,390	-38%	-$89.3K	0.01%	331
2014 Q4	$250K	Buy	6,306 +1,725	+38%	+$69K	0.01%	160
2014 Q3	$187K	Buy	4,581 +1,028	+29%	+$40.4K	0.01%	166
2014 Q2	$128K	Buy	3,553 +1,089	+44%	+$39.1K	0.01%	174
2014 Q1	$82K	Buy	+2,464	New	+$75.4K	0.01%	169

Other funds holding LUMN

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wealthfront's LUMN Position: Q3 2018 in Review

Wealthfront increased its Lumen (LUMN) stake by 4.9% in Q3 2018, buying an estimated $59K and bringing the position to 60,348 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #206.

Wealthfront first reported a position in LUMN in Q1 2014 and has held it in 16 quarters since. 763 funds tracked by Wall St. Rank hold LUMN as of Q3 2018.

Wealthfront held 60,348 shares of Lumen worth $1.28M as of Q3 2018.
Wealthfront bought 2,820 Lumen shares in Q3 2018, an estimated $59K.
Lumen made up 0.01% of Wealthfront's portfolio in Q3 2018, its #206 holding.
Wealthfront first reported a position in Lumen in Q1 2014 and has held it in 16 quarters since.
763 funds tracked by Wall St. Rank held Lumen as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.