West Oak Capital’s Lumen LUMN Stock Holding History

West Oak Capital’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 Q3	–	Sell	-485	Closed	-$6K	–	315
2019 Q2	$6K	Buy	+485	New	+$5.46K	﹤0.01%	267
2015 Q3	–	Sell	-75	Closed	-$2.2K	–	305
2015 Q2	$2.2K	Hold	75	–	–	﹤0.01%	266
2015 Q1	$2.59K	Hold	75	–	–	﹤0.01%	258
2014 Q4	$2.97K	Hold	75	–	–	﹤0.01%	259
2014 Q3	$3.07K	Hold	75	–	–	﹤0.01%	252
2014 Q2	$2.71K	Hold	75	–	–	﹤0.01%	254
2014 Q1	$2.46K	Sell	75 -51	-40%	-$1.56K	﹤0.01%	252
2013 Q4	$4.01K	Hold	126	–	–	﹤0.01%	239
2013 Q3	$3.95K	Hold	126	–	–	﹤0.01%	236
2013 Q2	$4.45K	Buy	+126	New	+$4.58K	﹤0.01%	229

Other funds holding LUMN

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

West Oak Capital's LUMN Position: Q3 2019 in Review

West Oak Capital sold out of Lumen (LUMN) in Q3 2019, closing a stake of 485 shares — an estimated $6K sold.

West Oak Capital first reported a position in LUMN in Q2 2013 and held it in 10 quarters. The position peaked at $6K in Q2 2019. 691 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

West Oak Capital reported no remaining Lumen position as of Q3 2019 after selling out during the quarter.
West Oak Capital sold 485 Lumen shares in Q3 2019, an estimated $6K.
West Oak Capital first reported a position in Lumen in Q2 2013 and held it in 10 quarters.
West Oak Capital's Lumen position peaked at $6K in Q2 2019.
691 funds tracked by Wall St. Rank held Lumen as of Q3 2019.

Based on West Oak Capital's 13F filing for Q3 2019, filed 2 Oct 2019.