BUB
LUMN icon

BBVA USA Bancshares’s Lumen LUMN Stock Holding History

BBVA USA Bancshares’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
Q1 		– Sell
-5,904
Closed -$234K – 560
2014
Q4 		$234K Buy
5,904
+111
+2% +$4.44K 0.01% 505
2014
Q3 		$237K Sell
5,793
-329
-5% -$12.9K 0.01% 513
2014
Q2 		$222K Buy
6,122
+12
+0.2% +$431 0.01% 520
2014
Q1 		$201K Buy
+6,110
New +$187K 0.01% 528
2013
Q4 		– Sell
-7,289
Closed -$229K – 544
2013
Q3 		$229K Sell
7,289
-9,647
-57% -$328K 0.01% 479
2013
Q2 		$599K Buy
+16,936
New +$616K 0.03% 293

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BBVA USA Bancshares's LUMN Position: Q1 2015 in Review

BBVA USA Bancshares sold out of Lumen (LUMN) in Q1 2015, closing a stake of 5,904 shares — an estimated $234K sold.

BBVA USA Bancshares first reported a position in LUMN in Q2 2013 and held it in 6 quarters. The position peaked at $599K in Q2 2013. 667 funds tracked by Wall St. Rank hold LUMN as of Q1 2015.

  • BBVA USA Bancshares reported no remaining Lumen position as of Q1 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 5,904 Lumen shares in Q1 2015, an estimated $234K.
  • BBVA USA Bancshares first reported a position in Lumen in Q2 2013 and held it in 6 quarters.
  • BBVA USA Bancshares's Lumen position peaked at $599K in Q2 2013.
  • 667 funds tracked by Wall St. Rank held Lumen as of Q1 2015.

Based on BBVA USA Bancshares's 13F filing for Q1 2015, filed 6 May 2015.