BCWM LLC’s Lumen LUMN Stock Holding History

BCWM LLC’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	-5,227	Closed	-$207K	–	95
2014 Q4	$207K	Sell	5,227 -1,500	-22%	-$60K	0.1%	86
2014 Q3	$275K	Hold	6,727	–	–	0.14%	87
2014 Q2	$244K	Hold	6,727	–	–	0.12%	85
2014 Q1	$221K	Hold	6,727	–	–	0.12%	80
2013 Q4	$214K	Hold	6,727	–	–	0.12%	76
2013 Q3	$211K	Hold	6,727	–	–	0.13%	74
2013 Q2	$238K	Buy	+6,727	New	+$245K	0.14%	75

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

BCWM LLC's LUMN Position: Q1 2015 in Review

BCWM LLC sold out of Lumen (LUMN) in Q1 2015, closing a stake of 5,227 shares — an estimated $207K sold.

BCWM LLC first reported a position in LUMN in Q2 2013 and held it in 7 quarters. The position peaked at $275K in Q3 2014. 667 funds tracked by Wall St. Rank hold LUMN as of Q1 2015.

BCWM LLC reported no remaining Lumen position as of Q1 2015 after selling out during the quarter.
BCWM LLC sold 5,227 Lumen shares in Q1 2015, an estimated $207K.
BCWM LLC first reported a position in Lumen in Q2 2013 and held it in 7 quarters.
BCWM LLC's Lumen position peaked at $275K in Q3 2014.
667 funds tracked by Wall St. Rank held Lumen as of Q1 2015.

Based on BCWM LLC's 13F filing for Q1 2015, filed 14 May 2015.