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Capital City Trust’s Lumen LUMN Stock Holding History

Capital City Trust’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
2015
Q4 		– Sell
-8,780
Closed -$220K – 100
2015
Q3 		$220K Sell
8,780
-2,800
-24% -$77.5K 0.09% 103
2015
Q2 		$341K Sell
11,580
-1,555
-12% -$53K 0.14% 90
2015
Q1 		$454K Sell
13,135
-2,120
-14% -$79.2K 0.18% 76
2014
Q4 		$604K Hold
15,255
– – 0.25% 71
2014
Q3 		$623K Buy
15,255
+1,135
+8% +$44.6K 0.26% 69
2014
Q2 		$511K Sell
14,120
-3,975
-22% -$143K 0.21% 72
2014
Q1 		$594K Sell
18,095
-895
-5% -$27.4K 0.26% 70
2013
Q4 		$605K Buy
18,990
+650
+4% +$20.8K 0.26% 71
2013
Q3 		$576K Buy
18,340
+620
+3% +$21.1K 0.25% 69
2013
Q2 		$626K Buy
+17,720
New +$644K 0.28% 65

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $17.6B AUM 34.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital City Trust's LUMN Position: Q4 2015 in Review

Capital City Trust sold out of Lumen (LUMN) in Q4 2015, closing a stake of 8,780 shares — an estimated $220K sold.

Capital City Trust first reported a position in LUMN in Q2 2013 and held it in 10 quarters. The position peaked at $626K in Q2 2013. 618 funds tracked by Wall St. Rank hold LUMN as of Q4 2015.

  • Capital City Trust reported no remaining Lumen position as of Q4 2015 after selling out during the quarter.
  • Capital City Trust sold 8,780 Lumen shares in Q4 2015, an estimated $220K.
  • Capital City Trust first reported a position in Lumen in Q2 2013 and held it in 10 quarters.
  • Capital City Trust's Lumen position peaked at $626K in Q2 2013.
  • 618 funds tracked by Wall St. Rank held Lumen as of Q4 2015.

Based on Capital City Trust's 13F filing for Q4 2015, filed 13 Jan 2016.