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Beach Investment Counsel’s Lumen LUMN Stock Holding History

Beach Investment Counsel’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
Q2 		– Sell
-8,144
Closed -$260K – 162
2016
Q1 		$260K Hold
8,144
– – 0.03% 157
2015
Q4 		$205K Sell
8,144
-6,000
-42% -$161K 0.02% 165
2015
Q3 		$355K Hold
14,144
– – 0.04% 139
2015
Q2 		$416K Hold
14,144
– – 0.04% 149
2015
Q1 		$489K Hold
14,144
– – 0.04% 139
2014
Q4 		$560K Buy
+14,144
New +$566K 0.05% 137

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beach Investment Counsel's LUMN Position: Q2 2016 in Review

Beach Investment Counsel sold out of Lumen (LUMN) in Q2 2016, closing a stake of 8,144 shares — an estimated $260K sold.

Beach Investment Counsel first reported a position in LUMN in Q4 2014 and held it in 6 quarters. The position peaked at $560K in Q4 2014. 644 funds tracked by Wall St. Rank hold LUMN as of Q2 2016.

  • Beach Investment Counsel reported no remaining Lumen position as of Q2 2016 after selling out during the quarter.
  • Beach Investment Counsel sold 8,144 Lumen shares in Q2 2016, an estimated $260K.
  • Beach Investment Counsel first reported a position in Lumen in Q4 2014 and held it in 6 quarters.
  • Beach Investment Counsel's Lumen position peaked at $560K in Q4 2014.
  • 644 funds tracked by Wall St. Rank held Lumen as of Q2 2016.

Based on Beach Investment Counsel's 13F filing for Q2 2016, filed 26 Aug 2016.