Capstone Asset Management’s Lumen LUMN Stock Holding History

Capstone Asset 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 Q2	$2.1M	Buy	87,791 +1,667	+2%	+$41.9K	0.06%	378
2017 Q1	$2.03M	Buy	86,124 +5,342	+7%	+$130K	0.06%	394
2016 Q4	$1.92M	Buy	80,782 +8,561	+12%	+$217K	0.06%	399
2016 Q3	$1.98M	Buy	72,221 +713	+1%	+$20.8K	0.06%	391
2016 Q2	$2.07M	Sell	71,508 -5,697	-7%	-$166K	0.06%	371
2016 Q1	$2.47M	Sell	77,205 -10,850	-12%	-$304K	0.07%	338
2015 Q4	$2.21M	Buy	88,055 +30,352	+53%	+$814K	0.06%	363
2015 Q3	$1.45M	Buy	57,703 +107	+0.2%	+$2.96K	0.04%	451
2015 Q2	$1.69M	Buy	57,596 +4,060	+8%	+$138K	0.05%	428
2015 Q1	$1.85M	Buy	53,536 +365	+0.7%	+$13.6K	0.05%	414
2014 Q4	$2.1M	Buy	53,171 +4,260	+9%	+$170K	0.06%	366
2014 Q3	$2M	Buy	48,911 +670	+1%	+$26.3K	0.07%	334
2014 Q2	$1.75M	Sell	48,241 -8,885	-16%	-$319K	0.06%	387
2014 Q1	$1.88M	Sell	57,126 -26,577	-32%	-$813K	0.06%	382
2013 Q4	$2.67M	Sell	83,703 -16,948	-17%	-$542K	0.08%	294
2013 Q3	$3.16M	Buy	100,651 +572	+0.6%	+$19.5K	0.08%	296
2013 Q2	$3.54M	Buy	+100,079	New	+$3.64M	0.09%	234

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Asset Management's LUMN Position: Q2 2017 in Review

Capstone Asset Management increased its Lumen (LUMN) stake by 1.9% in Q2 2017, buying an estimated $41.9K and bringing the position to 87,791 shares worth $2.1M. The position accounts for 0.06% of the portfolio, ranked #378.

Capstone Asset Management first reported a position in LUMN in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.54M in Q2 2013. 658 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

Capstone Asset Management held 87,791 shares of Lumen worth $2.1M as of Q2 2017.
Capstone Asset Management bought 1,667 Lumen shares in Q2 2017, an estimated $41.9K.
Lumen made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #378 holding.
Capstone Asset Management first reported a position in Lumen in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Lumen position peaked at $3.54M in Q2 2013.
658 funds tracked by Wall St. Rank held Lumen as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.