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Boussard & Gavaudan Asset Management’s Lumen LUMN Stock Holding History

Boussard & Gavaudan Asset Management’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 		– Sell
-7,304
Closed -$265K – 48
2014
Q2 		$265K Buy
+7,304
New +$262K 0.13% 28

Other funds holding LUMN

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 $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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boussard & Gavaudan Asset Management's LUMN Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Lumen (LUMN) in Q3 2014, closing a stake of 7,304 shares — an estimated $265K sold.

Boussard & Gavaudan Asset Management first reported a position in LUMN in Q2 2014 and held it in 1 quarter. The position peaked at $265K in Q2 2014. 635 funds tracked by Wall St. Rank hold LUMN as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Lumen position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 7,304 Lumen shares in Q3 2014, an estimated $265K.
  • Boussard & Gavaudan Asset Management first reported a position in Lumen in Q2 2014 and held it in 1 quarter.
  • Boussard & Gavaudan Asset Management's Lumen position peaked at $265K in Q2 2014.
  • 635 funds tracked by Wall St. Rank held Lumen as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.