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Airain Ltd’s Lumen LUMN Stock Holding History

Airain Ltd’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
Q1 		– Sell
-96,503
Closed -$2.43M – 954
2015
Q4 		$2.43M Sell
96,503
-420,789
-81% -$11.3M 0.17% 165
2015
Q3 		$13M Buy
+517,292
New +$14.3M 0.78% 9
2015
Q2 		– Sell
-38,013
Closed -$1.31M – 988
2015
Q1 		$1.31M Sell
38,013
-92,299
-71% -$3.45M 0.08% 271
2014
Q4 		$5.16M Buy
+130,312
New +$5.21M 0.42% 66
2013
Q4 		– Sell
-81,195
Closed -$2.55M – 651
2013
Q3 		$2.55M Buy
+81,195
New +$2.76M 0.47% 50

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $17.6B AUM 34.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Airain Ltd's LUMN Position: Q1 2016 in Review

Airain Ltd sold out of Lumen (LUMN) in Q1 2016, closing a stake of 96,503 shares — an estimated $2.43M sold.

Airain Ltd first reported a position in LUMN in Q3 2013 and held it in 5 quarters. The position peaked at $13M in Q3 2015. 657 funds tracked by Wall St. Rank hold LUMN as of Q1 2016.

  • Airain Ltd reported no remaining Lumen position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 96,503 Lumen shares in Q1 2016, an estimated $2.43M.
  • Airain Ltd first reported a position in Lumen in Q3 2013 and held it in 5 quarters.
  • Airain Ltd's Lumen position peaked at $13M in Q3 2015.
  • 657 funds tracked by Wall St. Rank held Lumen as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.