WA
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WESPAC Advisors’s Lumen LUMN Stock Holding History

WESPAC Advisors’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
Q3 		– Sell
-48,565
Closed -$1.16M – 149
2017
Q2 		$1.16M Buy
48,565
+19,685
+68% +$495K 0.79% 43
2017
Q1 		$681K Sell
28,880
-5,207
-15% -$127K 0.79% 46
2016
Q4 		$811K Buy
+34,087
New +$866K 0.91% 42
2016
Q2 		– Sell
-23,008
Closed -$735K – 116
2016
Q1 		$735K Buy
+23,008
New +$645K 0.91% 48
2015
Q3 		– Sell
-7,148
Closed -$210K – 94
2015
Q2 		$210K Hold
7,148
– – 0.16% 102
2015
Q1 		$247K Sell
7,148
-811
-10% -$30.3K 0.19% 101
2014
Q4 		$315K Buy
7,959
+811
+11% +$32.5K 0.22% 91
2014
Q3 		$292K Buy
+7,148
New +$281K 0.23% 100
2014
Q2 		– Sell
-6,988
Closed -$229K – 126
2014
Q1 		$229K Sell
6,988
-450
-6% -$13.8K 0.2% 119
2013
Q4 		$237K Buy
+7,438
New +$238K 0.2% 120

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WESPAC Advisors's LUMN Position: Q3 2017 in Review

WESPAC Advisors sold out of Lumen (LUMN) in Q3 2017, closing a stake of 48,565 shares — an estimated $1.16M sold.

WESPAC Advisors first reported a position in LUMN in Q4 2013 and held it in 10 quarters. The position peaked at $1.16M in Q2 2017. 626 funds tracked by Wall St. Rank hold LUMN as of Q3 2017.

  • WESPAC Advisors reported no remaining Lumen position as of Q3 2017 after selling out during the quarter.
  • WESPAC Advisors sold 48,565 Lumen shares in Q3 2017, an estimated $1.16M.
  • WESPAC Advisors first reported a position in Lumen in Q4 2013 and held it in 10 quarters.
  • WESPAC Advisors's Lumen position peaked at $1.16M in Q2 2017.
  • 626 funds tracked by Wall St. Rank held Lumen as of Q3 2017.

Based on WESPAC Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.