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Bank of Hawaii’s Lumen LUMN Stock Holding History

Bank of Hawaii’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
Q1 		– Sell
-10,851
Closed -$273K – 357
2015
Q4 		$273K Sell
10,851
-607
-5% -$16.3K 0.03% 314
2015
Q3 		$288K Hold
11,458
– – 0.03% 302
2015
Q2 		$337K Hold
11,458
– – 0.04% 293
2015
Q1 		$396K Hold
11,458
– – 0.04% 280
2014
Q4 		$454K Buy
11,458
+870
+8% +$34.8K 0.04% 253
2014
Q3 		$433K Sell
10,588
-17,410
-62% -$684K 0.04% 265
2014
Q2 		$1.01M Buy
27,998
+117
+0.4% +$4.2K 0.1% 174
2014
Q1 		$916K Sell
27,881
-520
-2% -$15.9K 0.09% 187
2013
Q4 		$905K Sell
28,401
-420
-1% -$13.4K 0.09% 183
2013
Q3 		$905K Buy
28,821
+10,800
+60% +$368K 0.09% 173
2013
Q2 		$637K Buy
+18,021
New +$655K 0.07% 192

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $16.5B AUM 24.3% 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

Bank of Hawaii's LUMN Position: Q1 2016 in Review

Bank of Hawaii sold out of Lumen (LUMN) in Q1 2016, closing a stake of 10,851 shares — an estimated $273K sold.

Bank of Hawaii first reported a position in LUMN in Q2 2013 and held it in 11 quarters. The position peaked at $1.01M in Q2 2014. 657 funds tracked by Wall St. Rank hold LUMN as of Q1 2016.

  • Bank of Hawaii reported no remaining Lumen position as of Q1 2016 after selling out during the quarter.
  • Bank of Hawaii sold 10,851 Lumen shares in Q1 2016, an estimated $273K.
  • Bank of Hawaii first reported a position in Lumen in Q2 2013 and held it in 11 quarters.
  • Bank of Hawaii's Lumen position peaked at $1.01M in Q2 2014.
  • 657 funds tracked by Wall St. Rank held Lumen as of Q1 2016.

Based on Bank of Hawaii's 13F filing for Q1 2016, filed 26 Apr 2016.