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Bowling Portfolio Management’s Lumen LUMN Stock Holding History

Bowling Portfolio 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
2017
Q1 		– Sell
-69,936
Closed -$1.66M – 348
2016
Q4 		$1.66M Sell
69,936
-13,651
-16% -$347K 0.25% 116
2016
Q3 		$2.29M Buy
+83,587
New +$2.44M 0.32% 97

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bowling Portfolio Management's LUMN Position: Q1 2017 in Review

Bowling Portfolio Management sold out of Lumen (LUMN) in Q1 2017, closing a stake of 69,936 shares — an estimated $1.66M sold.

Bowling Portfolio Management first reported a position in LUMN in Q3 2016 and held it in 2 quarters. The position peaked at $2.29M in Q3 2016. 654 funds tracked by Wall St. Rank hold LUMN as of Q1 2017.

  • Bowling Portfolio Management reported no remaining Lumen position as of Q1 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 69,936 Lumen shares in Q1 2017, an estimated $1.66M.
  • Bowling Portfolio Management first reported a position in Lumen in Q3 2016 and held it in 2 quarters.
  • Bowling Portfolio Management's Lumen position peaked at $2.29M in Q3 2016.
  • 654 funds tracked by Wall St. Rank held Lumen as of Q1 2017.

Based on Bowling Portfolio Management's 13F filing for Q1 2017, filed 1 May 2017.