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Arvest Trust’s Lumen LUMN Stock Holding History

Arvest Trust’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
2014
Q2 		$13M Buy
+359,965
New +$12.9M 1.21% 30

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arvest Trust's LUMN Position: Q2 2014 in Review

Arvest Trust opened a new position in Lumen (LUMN) in Q2 2014: 359,965 shares worth $13M. The stake represents 1.21% of the portfolio and ranks #30 among its holdings.

618 funds tracked by Wall St. Rank hold LUMN as of Q2 2014.

  • Arvest Trust held 359,965 shares of Lumen worth $13M as of Q2 2014.
  • Lumen was a new Arvest Trust position in Q2 2014.
  • Lumen made up 1.21% of Arvest Trust's portfolio in Q2 2014, its #30 holding.
  • 618 funds tracked by Wall St. Rank held Lumen as of Q2 2014.

Based on Arvest Trust's 13F filing for Q2 2014, filed 14 Jul 2014.