Woodstock Corp’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Woodstock Corp’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	–	Sell	-10,330	Closed	-$300K	–	160
2016 Q2	$300K	Hold	10,330	–	–	0.06%	132
2016 Q1	$330K	Sell	10,330 -250	-2%	-$7.01K	0.07%	125
2015 Q4	$266K	Sell	10,580 -2,025	-16%	-$54.3K	0.06%	129
2015 Q3	$317K	Sell	12,605 -8,500	-40%	-$235K	0.07%	120
2015 Q2	$620K	Sell	21,105 -5,700	-21%	-$194K	0.12%	109
2015 Q1	$926K	Hold	26,805	–	–	0.17%	100
2014 Q4	$1.06M	Hold	26,805	–	–	0.2%	94
2014 Q3	$1.1M	Sell	26,805 -2,620	-9%	-$103K	0.21%	91
2014 Q2	$1.06M	Sell	29,425 -1,300	-4%	-$46.7K	0.19%	95
2014 Q1	$1.01M	Sell	30,725 -800	-3%	-$24.5K	0.19%	96
2013 Q4	$1M	Sell	31,525 -7,430	-19%	-$237K	0.18%	98
2013 Q3	$1.22M	Sell	38,955 -11,110	-22%	-$378K	0.24%	89
2013 Q2	$1.77M	Buy	+50,065	New	+$1.82M	0.36%	76

Other funds holding LUMN

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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 $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EIP

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

Woodstock Corp's LUMN Position: Q3 2016 in Review

Woodstock Corp sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2016, closing a stake of 10,330 shares — an estimated $300K sold.

Woodstock Corp first reported a position in LUMN in Q2 2013 and held it in 13 quarters. The position peaked at $1.77M in Q2 2013. 639 funds tracked by Wall St. Rank hold LUMN as of Q3 2016.

Woodstock Corp reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Woodstock Corp sold 10,330 Lumen Technologies, Inc. Common Stock shares in Q3 2016, an estimated $300K.
Woodstock Corp first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 13 quarters.
Woodstock Corp's Lumen Technologies, Inc. Common Stock position peaked at $1.77M in Q2 2013.
639 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2016.

Based on Woodstock Corp's 13F filing for Q3 2016, filed 6 Oct 2016.