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Anchor Capital Advisors’s Lumen LUMN Stock Holding History

Anchor Capital Advisors’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
2017
Q1 		– Sell
-12,007
Closed -$286K – 288
2016
Q4 		$286K Sell
12,007
-87,800
-88% -$2.23M 0.01% 247
2016
Q3 		$2.74M Buy
99,807
+3,000
+3% +$87.6K 0.09% 115
2016
Q2 		$2.81M Sell
96,807
-29,800
-24% -$868K 0.07% 118
2016
Q1 		$4.05M Buy
126,607
+27
+0% +$757 0.1% 116
2015
Q4 		$3.19M Sell
126,580
-2,570
-2% -$68.9K 0.08% 132
2015
Q3 		$3.24M Buy
129,150
+4,803
+4% +$133K 0.08% 124
2015
Q2 		$3.65M Buy
124,347
+197
+0.2% +$6.71K 0.08% 129
2015
Q1 		$4.29M Buy
+124,150
New +$4.64M 0.09% 131
2014
Q4 		– Sell
-162,410
Closed -$6.64M – 321
2014
Q3 		$6.64M Sell
162,410
-8,413
-5% -$331K 0.14% 122
2014
Q2 		$6.18M Sell
170,823
-639
-0.4% -$22.9K 0.12% 121
2014
Q1 		$5.63M Sell
171,462
-123,736
-42% -$3.79M 0.11% 124
2013
Q4 		$9.4M Sell
295,198
-29,478
-9% -$942K 0.19% 105
2013
Q3 		$10.2M Sell
324,676
-30,339
-9% -$1.03M 0.22% 96
2013
Q2 		$12.6M Buy
+355,015
New +$12.9M 0.27% 85

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Anchor Capital Advisors's LUMN Position: Q1 2017 in Review

Anchor Capital Advisors sold out of Lumen (LUMN) in Q1 2017, closing a stake of 12,007 shares — an estimated $286K sold.

Anchor Capital Advisors first reported a position in LUMN in Q2 2013 and held it in 14 quarters. The position peaked at $12.6M in Q2 2013. 654 funds tracked by Wall St. Rank hold LUMN as of Q1 2017.

  • Anchor Capital Advisors reported no remaining Lumen position as of Q1 2017 after selling out during the quarter.
  • Anchor Capital Advisors sold 12,007 Lumen shares in Q1 2017, an estimated $286K.
  • Anchor Capital Advisors first reported a position in Lumen in Q2 2013 and held it in 14 quarters.
  • Anchor Capital Advisors's Lumen position peaked at $12.6M in Q2 2013.
  • 654 funds tracked by Wall St. Rank held Lumen as of Q1 2017.

Based on Anchor Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.