CCMG
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Clark Capital Management Group’s Lumen LUMN Stock Holding History

Clark Capital Management Group’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
Q2 		– Sell
-102,924
Closed -$3.56M – 341
2015
Q1 		$3.56M Sell
102,924
-18,953
-16% -$708K 0.32% 87
2014
Q4 		$4.82M Buy
121,877
+2,536
+2% +$101K 0.44% 68
2014
Q3 		$4.88M Buy
+119,341
New +$4.69M 0.42% 66

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Clark Capital Management Group's LUMN Position: Q2 2015 in Review

Clark Capital Management Group sold out of Lumen (LUMN) in Q2 2015, closing a stake of 102,924 shares — an estimated $3.56M sold.

Clark Capital Management Group first reported a position in LUMN in Q3 2014 and held it in 3 quarters. The position peaked at $4.88M in Q3 2014. 645 funds tracked by Wall St. Rank hold LUMN as of Q2 2015.

  • Clark Capital Management Group reported no remaining Lumen position as of Q2 2015 after selling out during the quarter.
  • Clark Capital Management Group sold 102,924 Lumen shares in Q2 2015, an estimated $3.56M.
  • Clark Capital Management Group first reported a position in Lumen in Q3 2014 and held it in 3 quarters.
  • Clark Capital Management Group's Lumen position peaked at $4.88M in Q3 2014.
  • 645 funds tracked by Wall St. Rank held Lumen as of Q2 2015.

Based on Clark Capital Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.