Achievement Holdings’s Lumen LUMN Stock Holding History

Achievement Holdings’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 Q3	–	Sell	-31,900	Closed	-$937	–	215
2015 Q2	$937	Sell	31,900 -2,000	-6%	-$68.1K	0.04%	162
2015 Q1	$1.17K	Buy	33,900 +26,300	+346%	+$982K	0.04%	148
2014 Q4	$301K	Buy	+7,600	New	+$304K	0.01%	218

Other funds holding LUMN

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

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

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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Achievement Holdings's LUMN Position: Q3 2015 in Review

Achievement Holdings sold out of Lumen (LUMN) in Q3 2015, closing a stake of 31,900 shares — an estimated $937 sold.

Achievement Holdings first reported a position in LUMN in Q4 2014 and held it in 3 quarters. The position peaked at $301K in Q4 2014. 602 funds tracked by Wall St. Rank hold LUMN as of Q3 2015.

Achievement Holdings reported no remaining Lumen position as of Q3 2015 after selling out during the quarter.
Achievement Holdings sold 31,900 Lumen shares in Q3 2015, an estimated $937.
Achievement Holdings first reported a position in Lumen in Q4 2014 and held it in 3 quarters.
Achievement Holdings's Lumen position peaked at $301K in Q4 2014.
602 funds tracked by Wall St. Rank held Lumen as of Q3 2015.

Based on Achievement Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.