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BRC Investment Management’s Lumen LUMN Stock Holding History

BRC Investment 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
2016
Q3 		– Sell
-25,802
Closed -$749K – 196
2016
Q2 		$749K Buy
25,802
+401
+2% +$11.7K 0.13% 81
2016
Q1 		$812K Buy
+25,401
New +$712K 0.12% 49

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 $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BRC Investment Management's LUMN Position: Q3 2016 in Review

BRC Investment Management sold out of Lumen (LUMN) in Q3 2016, closing a stake of 25,802 shares — an estimated $749K sold.

BRC Investment Management first reported a position in LUMN in Q1 2016 and held it in 2 quarters. The position peaked at $812K in Q1 2016. 638 funds tracked by Wall St. Rank hold LUMN as of Q3 2016.

  • BRC Investment Management reported no remaining Lumen position as of Q3 2016 after selling out during the quarter.
  • BRC Investment Management sold 25,802 Lumen shares in Q3 2016, an estimated $749K.
  • BRC Investment Management first reported a position in Lumen in Q1 2016 and held it in 2 quarters.
  • BRC Investment Management's Lumen position peaked at $812K in Q1 2016.
  • 638 funds tracked by Wall St. Rank held Lumen as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.