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Braun Stacey Associates’s Lumen LUMN Stock Holding History

Braun Stacey Associates’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
Q3 		– Sell
-10,125
Closed -$242K – 129
2017
Q2 		$242K Sell
10,125
-9,860
-49% -$248K 0.02% 135
2017
Q1 		$471K Sell
19,985
-2,650
-12% -$64.7K 0.03% 127
2016
Q4 		$538K Sell
22,635
-6,602
-23% -$168K 0.04% 139
2016
Q3 		$802K Sell
29,237
-520
-2% -$15.2K 0.05% 120
2016
Q2 		$863K Buy
29,757
+935
+3% +$27.2K 0.06% 114
2016
Q1 		$921K Sell
28,822
-17,250
-37% -$484K 0.06% 114
2015
Q4 		$1.16M Sell
46,072
-3,805
-8% -$102K 0.07% 107
2015
Q3 		$1.25M Sell
49,877
-97,540
-66% -$2.7M 0.08% 110
2015
Q2 		$4.33M Buy
147,417
+71,440
+94% +$2.43M 0.18% 123
2015
Q1 		$2.63M Buy
75,977
+4,250
+6% +$159K 0.15% 103
2014
Q4 		$2.84M Buy
71,727
+1,242
+2% +$49.7K 0.17% 101
2014
Q3 		$2.88M Buy
70,485
+440
+0.6% +$17.3K 0.18% 105
2014
Q2 		$2.54M Buy
70,045
+2,895
+4% +$104K 0.15% 104
2014
Q1 		$2.21M Sell
67,150
-5,245
-7% -$160K 0.13% 109
2013
Q4 		$2.31M Sell
72,395
-20,015
-22% -$640K 0.13% 107
2013
Q3 		$2.9M Sell
92,410
-27,690
-23% -$942K 0.18% 105
2013
Q2 		$4.25M Buy
+120,100
New +$4.37M 0.27% 101

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Braun Stacey Associates's LUMN Position: Q3 2017 in Review

Braun Stacey Associates sold out of Lumen (LUMN) in Q3 2017, closing a stake of 10,125 shares — an estimated $242K sold.

Braun Stacey Associates first reported a position in LUMN in Q2 2013 and held it in 17 quarters. The position peaked at $4.33M in Q2 2015. 626 funds tracked by Wall St. Rank hold LUMN as of Q3 2017.

  • Braun Stacey Associates reported no remaining Lumen position as of Q3 2017 after selling out during the quarter.
  • Braun Stacey Associates sold 10,125 Lumen shares in Q3 2017, an estimated $242K.
  • Braun Stacey Associates first reported a position in Lumen in Q2 2013 and held it in 17 quarters.
  • Braun Stacey Associates's Lumen position peaked at $4.33M in Q2 2015.
  • 626 funds tracked by Wall St. Rank held Lumen as of Q3 2017.

Based on Braun Stacey Associates's 13F filing for Q3 2017, filed 25 Oct 2017.