CK
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Carnick & Kubik’s Lumen LUMN Stock Holding History

Carnick & Kubik’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
2016
Q1 		$1.3M Buy
40,700
+1,595
+4% +$44.7K 0.39% 60
2015
Q4 		$984K Buy
39,105
+1,669
+4% +$44.8K 0.63% 53
2015
Q3 		$940K Sell
37,436
-1,659
-4% -$45.9K 0.66% 53
2015
Q2 		$1.15M Buy
39,095
+1,710
+5% +$58.2K 0.94% 35
2015
Q1 		$1.29M Buy
37,385
+2,425
+7% +$90.6K 1.08% 24
2014
Q4 		$1.38M Buy
34,960
+425
+1% +$17K 1.18% 21
2014
Q3 		$1.41M Buy
+34,535
New +$1.36M 1.3% 20

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Carnick & Kubik's LUMN Position: Q1 2016 in Review

Carnick & Kubik increased its Lumen (LUMN) stake by 4.1% in Q1 2016, buying an estimated $44.7K and bringing the position to 40,700 shares worth $1.3M. The position accounts for 0.39% of the portfolio, ranked #60.

Carnick & Kubik first reported a position in LUMN in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.41M in Q3 2014. 656 funds tracked by Wall St. Rank hold LUMN as of Q1 2016.

  • Carnick & Kubik held 40,700 shares of Lumen worth $1.3M as of Q1 2016.
  • Carnick & Kubik bought 1,595 Lumen shares in Q1 2016, an estimated $44.7K.
  • Lumen made up 0.39% of Carnick & Kubik's portfolio in Q1 2016, its #60 holding.
  • Carnick & Kubik first reported a position in Lumen in Q3 2014 and has held it in 7 quarters since.
  • Carnick & Kubik's Lumen position peaked at $1.41M in Q3 2014.
  • 656 funds tracked by Wall St. Rank held Lumen as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.