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Ada Investment Management’s Lumen LUMN Stock Holding History

Ada Investment 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
2015
Q4 		$1.27M Buy
50,371
+1,154
+2% +$31K 0.85% 13
2015
Q3 		$1.38M Buy
49,217
+31,555
+179% +$873K 0.71% 11
2015
Q2 		$519K Buy
+17,662
New +$602K 0.65% 52

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ada Investment Management's LUMN Position: Q4 2015 in Review

Ada Investment Management increased its Lumen (LUMN) stake by 2.3% in Q4 2015, buying an estimated $31K and bringing the position to 50,371 shares worth $1.27M. The position accounts for 0.85% of the portfolio, ranked #13.

Ada Investment Management first reported a position in LUMN in Q2 2015 and has held it in 3 quarters since. The position peaked at $1.38M in Q3 2015. 617 funds tracked by Wall St. Rank hold LUMN as of Q4 2015.

  • Ada Investment Management held 50,371 shares of Lumen worth $1.27M as of Q4 2015.
  • Ada Investment Management bought 1,154 Lumen shares in Q4 2015, an estimated $31K.
  • Lumen made up 0.85% of Ada Investment Management's portfolio in Q4 2015, its #13 holding.
  • Ada Investment Management first reported a position in Lumen in Q2 2015 and has held it in 3 quarters since.
  • Ada Investment Management's Lumen position peaked at $1.38M in Q3 2015.
  • 617 funds tracked by Wall St. Rank held Lumen as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.