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Calvert Investment Management’s Lumen LUMN Stock Holding History

Calvert 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
2017
Q1 		– Sell
-30,596
Closed -$728K – 351
2016
Q4 		$728K Sell
30,596
-2,227
-7% -$56.5K 0.03% 455
2016
Q3 		$900K Buy
32,823
+2,713
+9% +$79.2K 0.03% 399
2016
Q2 		$873K Buy
30,110
+1,892
+7% +$55.1K 0.04% 374
2016
Q1 		$902K Buy
28,218
+5,539
+24% +$155K 0.04% 333
2015
Q4 		$571K Sell
22,679
-48,164
-68% -$1.29M 0.03% 424
2015
Q3 		$1.78M Buy
70,843
+14,553
+26% +$403K 0.09% 161
2015
Q2 		$1.65M Buy
56,290
+30,983
+122% +$1.06M 0.07% 180
2015
Q1 		$874K Buy
25,307
+2,715
+12% +$101K 0.06% 246
2014
Q4 		$894K Buy
22,592
+1,693
+8% +$67.7K 0.06% 236
2014
Q3 		$855K Buy
+20,899
New +$821K 0.06% 226
2013
Q3 		– Sell
-6,252
Closed -$221K – 341
2013
Q2 		$221K Buy
+6,252
New +$227K 0.03% 279

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 $645B AUM 30.41% 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 $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

Calvert Investment Management's LUMN Position: Q1 2017 in Review

Calvert Investment Management sold out of Lumen (LUMN) in Q1 2017, closing a stake of 30,596 shares — an estimated $728K sold.

Calvert Investment Management first reported a position in LUMN in Q2 2013 and held it in 11 quarters. The position peaked at $1.78M in Q3 2015. 655 funds tracked by Wall St. Rank hold LUMN as of Q1 2017.

  • Calvert Investment Management reported no remaining Lumen position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 30,596 Lumen shares in Q1 2017, an estimated $728K.
  • Calvert Investment Management first reported a position in Lumen in Q2 2013 and held it in 11 quarters.
  • Calvert Investment Management's Lumen position peaked at $1.78M in Q3 2015.
  • 655 funds tracked by Wall St. Rank held Lumen as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.