Westport Resources Management’s Lumen LUMN Stock Holding History

Westport Resources Management’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
2016 Q3	$1K	Sell	34 -734	-96%	-$21.4K	﹤0.01%	549
2016 Q2	$22K	Buy	768 +366	+91%	+$10.7K	0.01%	522
2016 Q1	$13K	Sell	402 -500	-55%	-$14K	﹤0.01%	565
2015 Q4	$23K	Sell	902 -466	-34%	-$12.5K	0.01%	584
2015 Q3	$34K	Hold	1,368	–	–	0.01%	526
2015 Q2	$40K	Hold	1,368	–	–	0.01%	532
2015 Q1	$47K	Hold	1,368	–	–	0.01%	534
2014 Q4	$54K	Buy	1,368 +368	+37%	+$14.7K	0.01%	522
2014 Q3	$41K	Hold	1,000	–	–	0.01%	586
2014 Q2	$36K	Hold	1,000	–	–	0.01%	612
2014 Q1	$33K	Buy	1,000 +900	+900%	+$27.5K	0.01%	651
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	1066
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	1041
2013 Q2	$4K	Buy	+100	New	+$3.64K	﹤0.01%	997

Other funds holding LUMN

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Westport Resources Management's LUMN Position: Q3 2016 in Review

Westport Resources Management reduced its Lumen (LUMN) stake by 96% in Q3 2016, selling an estimated $21.4K and leaving 34 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Westport Resources Management first reported a position in LUMN in Q2 2013 and has held it in 14 quarters since. The position peaked at $54K in Q4 2014. 637 funds tracked by Wall St. Rank hold LUMN as of Q3 2016.

Westport Resources Management held 34 shares of Lumen worth $1K as of Q3 2016.
Westport Resources Management sold 734 Lumen shares in Q3 2016, an estimated $21.4K.
Lumen made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #549 holding.
Westport Resources Management first reported a position in Lumen in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Lumen position peaked at $54K in Q4 2014.
637 funds tracked by Wall St. Rank held Lumen as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.