ACM
LUMN icon

Argentus Capital Management’s Lumen LUMN Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-17,312
Closed -$475K – 318
2016
Q3 		$475K Buy
17,312
+1,583
+10% +$46.2K 0.18% 157
2016
Q2 		$456K Buy
15,729
+1,148
+8% +$33.4K 0.2% 144
2016
Q1 		$466K Buy
+14,581
New +$409K 0.17% 167
2015
Q4 		– Sell
-11,368
Closed -$286K – 642
2015
Q3 		$286K Sell
11,368
-30,126
-73% -$834K 0.04% 333
2015
Q2 		$1.22M Buy
41,494
+2,801
+7% +$95.4K 0.19% 149
2015
Q1 		$1.34M Buy
38,693
+3,337
+9% +$125K 0.21% 133
2014
Q4 		$1.4M Buy
35,356
+1,593
+5% +$63.7K 0.23% 126
2014
Q3 		$1.38M Buy
33,763
+9,180
+37% +$361K 0.22% 132
2014
Q2 		$890K Sell
24,583
-8,557
-26% -$307K 0.23% 104
2014
Q1 		$1.09M Buy
+33,140
New +$1.01M 0.26% 79

Other funds holding LUMN

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return