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Banyan Partners’s Lumen LUMN Stock Holding History

Banyan Partners’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
Q3 		$2.65M Sell
64,937
-9,272
-12% -$364K 0.23% 115
2014
Q2 		$2.69M Sell
74,209
-3,771
-5% -$135K 0.23% 120
2014
Q1 		$2.56M Buy
77,980
+11,906
+18% +$364K 0.22% 125
2013
Q4 		$2.1M Buy
66,074
+43,849
+197% +$1.4M 0.15% 150
2013
Q3 		$698K Buy
+22,225
New +$756K 0.06% 195

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
Bank of New York Mellon
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Banyan Partners's LUMN Position: Q3 2014 in Review

Banyan Partners reduced its Lumen (LUMN) stake by 12% in Q3 2014, selling an estimated $364K and leaving 64,937 shares worth $2.65M. The position accounts for 0.23% of the portfolio, ranked #115.

Banyan Partners first reported a position in LUMN in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.69M in Q2 2014. 635 funds tracked by Wall St. Rank hold LUMN as of Q3 2014.

  • Banyan Partners held 64,937 shares of Lumen worth $2.65M as of Q3 2014.
  • Banyan Partners sold 9,272 Lumen shares in Q3 2014, an estimated $364K.
  • Lumen made up 0.23% of Banyan Partners's portfolio in Q3 2014, its #115 holding.
  • Banyan Partners first reported a position in Lumen in Q3 2013 and has held it in 5 quarters since.
  • Banyan Partners's Lumen position peaked at $2.69M in Q2 2014.
  • 635 funds tracked by Wall St. Rank held Lumen as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.