Arvest Bank Trust Division’s Lumen LUMN Stock Holding History

Arvest Bank Trust Division’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	–	Sell	-387,126	Closed	-$9.72M	–	126
2015 Q3	$9.72M	Buy	387,126 +8,543	+2%	+$236K	0.88%	47
2015 Q2	$11.1M	Buy	378,583 +4,482	+1%	+$153K	0.94%	45
2015 Q1	$12.9M	Buy	374,101 +4,149	+1%	+$155K	1.11%	38
2014 Q4	$15.1M	Buy	369,952 +5,826	+2%	+$233K	1.32%	30
2014 Q3	$14.9M	Buy	+364,126	New	+$14.3M	1.37%	22

Other funds holding LUMN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arvest Bank Trust Division's LUMN Position: Q4 2015 in Review

Arvest Bank Trust Division sold out of Lumen (LUMN) in Q4 2015, closing a stake of 387,126 shares — an estimated $9.72M sold.

Arvest Bank Trust Division first reported a position in LUMN in Q3 2014 and held it in 5 quarters. The position peaked at $15.1M in Q4 2014. 618 funds tracked by Wall St. Rank hold LUMN as of Q4 2015.

Arvest Bank Trust Division reported no remaining Lumen position as of Q4 2015 after selling out during the quarter.
Arvest Bank Trust Division sold 387,126 Lumen shares in Q4 2015, an estimated $9.72M.
Arvest Bank Trust Division first reported a position in Lumen in Q3 2014 and held it in 5 quarters.
Arvest Bank Trust Division's Lumen position peaked at $15.1M in Q4 2014.
618 funds tracked by Wall St. Rank held Lumen as of Q4 2015.

Based on Arvest Bank Trust Division's 13F filing for Q4 2015, filed 8 Feb 2016.