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Williams Jones & Associates’s Lumen LUMN Stock Holding History

Williams Jones & Associates’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
Q1 		– Sell
-373,467
Closed -$5.66M – 415
2018
Q4 		$5.66M Buy
373,467
+47,162
+14% +$900K 0.15% 95
2018
Q3 		$6.92M Buy
326,305
+56,050
+21% +$1.17M 0.14% 108
2018
Q2 		$5.04M Buy
270,255
+58,725
+28% +$1.07M 0.11% 125
2018
Q1 		$3.48M Sell
211,530
-24,670
-10% -$428K 0.08% 144
2017
Q4 		$3.94M Sell
236,200
-32,150
-12% -$545K 0.09% 136
2017
Q3 		$5.07M Sell
268,350
-111,375
-29% -$2.34M 0.12% 115
2017
Q2 		$9.07M Buy
379,725
+66,380
+21% +$1.67M 0.23% 87
2017
Q1 		$7.39M Buy
313,345
+45,356
+17% +$1.11M 0.19% 108
2016
Q4 		$6.37M Buy
+267,989
New +$6.8M 0.18% 110

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Williams Jones & Associates's LUMN Position: Q1 2019 in Review

Williams Jones & Associates sold out of Lumen (LUMN) in Q1 2019, closing a stake of 373,467 shares — an estimated $5.66M sold.

Williams Jones & Associates first reported a position in LUMN in Q4 2016 and held it in 9 quarters. The position peaked at $9.07M in Q2 2017. 749 funds tracked by Wall St. Rank hold LUMN as of Q1 2019.

  • Williams Jones & Associates reported no remaining Lumen position as of Q1 2019 after selling out during the quarter.
  • Williams Jones & Associates sold 373,467 Lumen shares in Q1 2019, an estimated $5.66M.
  • Williams Jones & Associates first reported a position in Lumen in Q4 2016 and held it in 9 quarters.
  • Williams Jones & Associates's Lumen position peaked at $9.07M in Q2 2017.
  • 749 funds tracked by Wall St. Rank held Lumen as of Q1 2019.

Based on Williams Jones & Associates's 13F filing for Q1 2019, filed 14 May 2019.