CCM
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Cai Capital Management’s Lumen LUMN Stock Holding History

Cai Capital 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
2013
Q4 		– Sell
-29,598
Closed -$929K – 83
2013
Q3 		$929K Buy
+29,598
New +$1.01M 0.6% 57

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 $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cai Capital Management's LUMN Position: Q4 2013 in Review

Cai Capital Management sold out of Lumen (LUMN) in Q4 2013, closing a stake of 29,598 shares — an estimated $929K sold.

Cai Capital Management first reported a position in LUMN in Q3 2013 and held it in 1 quarter. The position peaked at $929K in Q3 2013. 612 funds tracked by Wall St. Rank hold LUMN as of Q4 2013.

  • Cai Capital Management reported no remaining Lumen position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 29,598 Lumen shares in Q4 2013, an estimated $929K.
  • Cai Capital Management first reported a position in Lumen in Q3 2013 and held it in 1 quarter.
  • Cai Capital Management's Lumen position peaked at $929K in Q3 2013.
  • 612 funds tracked by Wall St. Rank held Lumen as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.