Westchester Capital Management (New York)’s Lumen LUMN Stock Holding History

Westchester Capital Management (New York)’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	–	Sell	-186,471	Closed	-$3.48M	–	125
2018 Q2	$3.48M	Sell	186,471 -93,300	-33%	-$1.69M	0.14%	54
2018 Q1	$4.6M	Sell	279,771 -38,676	-12%	-$671K	0.18%	50
2017 Q4	$5.31M	Buy	+318,447	New	+$5.4M	0.21%	48
2013 Q3	–	Sell	-37,100	Closed	-$1.31M	–	115
2013 Q2	$1.31M	Buy	+37,100	New	+$1.35M	0.02%	117

Other funds holding LUMN

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Westchester Capital Management (New York)'s LUMN Position: Q3 2018 in Review

Westchester Capital Management (New York) sold out of Lumen (LUMN) in Q3 2018, closing a stake of 186,471 shares — an estimated $3.48M sold.

Westchester Capital Management (New York) first reported a position in LUMN in Q2 2013 and held it in 4 quarters. The position peaked at $5.31M in Q4 2017. 763 funds tracked by Wall St. Rank hold LUMN as of Q3 2018.

Westchester Capital Management (New York) reported no remaining Lumen position as of Q3 2018 after selling out during the quarter.
Westchester Capital Management (New York) sold 186,471 Lumen shares in Q3 2018, an estimated $3.48M.
Westchester Capital Management (New York) first reported a position in Lumen in Q2 2013 and held it in 4 quarters.
Westchester Capital Management (New York)'s Lumen position peaked at $5.31M in Q4 2017.
763 funds tracked by Wall St. Rank held Lumen as of Q3 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.