Willingdon Wealth Management’s Lumen LUMN Stock Holding History

Willingdon Wealth 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
2018 Q1	–	Sell	-285	Closed	-$5K	–	366
2017 Q4	$5K	Buy	+285	New	+$4.83K	﹤0.01%	290

Other funds holding LUMN

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Willingdon Wealth Management's LUMN Position: Q1 2018 in Review

Willingdon Wealth Management sold out of Lumen (LUMN) in Q1 2018, closing a stake of 285 shares — an estimated $5K sold.

Willingdon Wealth Management first reported a position in LUMN in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 714 funds tracked by Wall St. Rank hold LUMN as of Q1 2018.

Willingdon Wealth Management reported no remaining Lumen position as of Q1 2018 after selling out during the quarter.
Willingdon Wealth Management sold 285 Lumen shares in Q1 2018, an estimated $5K.
Willingdon Wealth Management first reported a position in Lumen in Q4 2017 and held it in 1 quarter.
Willingdon Wealth Management's Lumen position peaked at $5K in Q4 2017.
714 funds tracked by Wall St. Rank held Lumen as of Q1 2018.

Based on Willingdon Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.