Whalerock Point Partners’s Lumen LUMN Stock Holding History

Whalerock Point Partners’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
2015 Q4	–	Sell	-10,227	Closed	-$256K	–	150
2015 Q3	$256K	Buy	10,227 +1,630	+19%	+$45.1K	0.11%	134
2015 Q2	$252K	Hold	8,597	–	–	0.1%	128
2015 Q1	$297K	Hold	8,597	–	–	0.12%	123
2014 Q4	$340K	Hold	8,597	–	–	0.14%	101
2014 Q3	$351K	Buy	8,597 +597	+7%	+$23.5K	0.16%	100
2014 Q2	$289K	Hold	8,000	–	–	0.14%	106
2014 Q1	$262K	Sell	8,000 -50	-0.6%	-$1.53K	0.13%	99
2013 Q4	$256K	Buy	+8,050	New	+$257K	0.13%	99

Other funds holding LUMN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

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

BFA

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Whalerock Point Partners's LUMN Position: Q4 2015 in Review

Whalerock Point Partners sold out of Lumen (LUMN) in Q4 2015, closing a stake of 10,227 shares — an estimated $256K sold.

Whalerock Point Partners first reported a position in LUMN in Q4 2013 and held it in 8 quarters. The position peaked at $351K in Q3 2014. 618 funds tracked by Wall St. Rank hold LUMN as of Q4 2015.

Whalerock Point Partners reported no remaining Lumen position as of Q4 2015 after selling out during the quarter.
Whalerock Point Partners sold 10,227 Lumen shares in Q4 2015, an estimated $256K.
Whalerock Point Partners first reported a position in Lumen in Q4 2013 and held it in 8 quarters.
Whalerock Point Partners's Lumen position peaked at $351K in Q3 2014.
618 funds tracked by Wall St. Rank held Lumen as of Q4 2015.

Based on Whalerock Point Partners's 13F filing for Q4 2015, filed 10 Feb 2016.