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Arlington Capital Management’s Lumen LUMN Stock Holding History

Arlington 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
-17,287
Closed -$474K – 31
2016
Q3 		$474K Buy
17,287
+8,893
+106% +$260K 0.2% 27
2016
Q2 		$244K Buy
+8,394
New +$244K 0.14% 24
2015
Q1 		– Sell
-34,405
Closed -$1.36M – 37
2014
Q4 		$1.36M Buy
+34,405
New +$1.38M 1.15% 18

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $2.93M AUM 12.08% 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 $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arlington Capital Management's LUMN Position: Q4 2016 in Review

Arlington Capital Management sold out of Lumen (LUMN) in Q4 2016, closing a stake of 17,287 shares — an estimated $474K sold.

Arlington Capital Management first reported a position in LUMN in Q4 2014 and held it in 3 quarters. The position peaked at $1.36M in Q4 2014. 664 funds tracked by Wall St. Rank hold LUMN as of Q4 2016.

  • Arlington Capital Management reported no remaining Lumen position as of Q4 2016 after selling out during the quarter.
  • Arlington Capital Management sold 17,287 Lumen shares in Q4 2016, an estimated $474K.
  • Arlington Capital Management first reported a position in Lumen in Q4 2014 and held it in 3 quarters.
  • Arlington Capital Management's Lumen position peaked at $1.36M in Q4 2014.
  • 664 funds tracked by Wall St. Rank held Lumen as of Q4 2016.

Based on Arlington Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.