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Capital One National Association’s Lumen LUMN Stock Holding History

Capital One National Association’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
2014
Q3 		– Sell
-7,933
Closed -$287K – 547
2014
Q2 		$287K Buy
7,933
+175
+2% +$6.28K 0.03% 437
2014
Q1 		$255K Sell
7,758
-275
-3% -$8.41K 0.02% 472
2013
Q4 		$256K Sell
8,033
-33
-0.4% -$1.05K 0.02% 482
2013
Q3 		$253K Sell
8,066
-710
-8% -$24.2K 0.03% 457
2013
Q2 		$310K Buy
+8,776
New +$319K 0.03% 383

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital One National Association's LUMN Position: Q3 2014 in Review

Capital One National Association sold out of Lumen (LUMN) in Q3 2014, closing a stake of 7,933 shares — an estimated $287K sold.

Capital One National Association first reported a position in LUMN in Q2 2013 and held it in 5 quarters. The position peaked at $310K in Q2 2013. 634 funds tracked by Wall St. Rank hold LUMN as of Q3 2014.

  • Capital One National Association reported no remaining Lumen position as of Q3 2014 after selling out during the quarter.
  • Capital One National Association sold 7,933 Lumen shares in Q3 2014, an estimated $287K.
  • Capital One National Association first reported a position in Lumen in Q2 2013 and held it in 5 quarters.
  • Capital One National Association's Lumen position peaked at $310K in Q2 2013.
  • 634 funds tracked by Wall St. Rank held Lumen as of Q3 2014.

Based on Capital One National Association's 13F filing for Q3 2014, filed 14 Oct 2014.