1IC
LUMN icon

1919 Investment Counsel’s Lumen LUMN Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$75K Sell
1,822
-380
-17% -$14.9K ﹤0.01% 657
2014
Q2 		$80K Sell
2,202
-226
-9% -$8.11K ﹤0.01% 645
2014
Q1 		$80K Buy
2,428
+302
+14% +$9.24K ﹤0.01% 632
2013
Q4 		$68K Buy
2,126
+113
+6% +$3.61K ﹤0.01% 656
2013
Q3 		$64K Sell
2,013
-1,054
-34% -$35.9K ﹤0.01% 649
2013
Q2 		$109K Buy
+3,067
New +$112K ﹤0.01% 577

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1919 Investment Counsel's LUMN Position: Q3 2014 in Review

1919 Investment Counsel reduced its Lumen (LUMN) stake by 17% in Q3 2014, selling an estimated $14.9K and leaving 1,822 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

1919 Investment Counsel first reported a position in LUMN in Q2 2013 and has held it in 6 quarters since. The position peaked at $109K in Q2 2013. 635 funds tracked by Wall St. Rank hold LUMN as of Q3 2014.

  • 1919 Investment Counsel held 1,822 shares of Lumen worth $75K as of Q3 2014.
  • 1919 Investment Counsel sold 380 Lumen shares in Q3 2014, an estimated $14.9K.
  • Lumen made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #657 holding.
  • 1919 Investment Counsel first reported a position in Lumen in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Lumen position peaked at $109K in Q2 2013.
  • 635 funds tracked by Wall St. Rank held Lumen as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.