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Commonwealth Financial Services’s Lumen LUMN Stock Holding History

Commonwealth Financial Services’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
Q3 		– Sell
-11,016
Closed -$324K – 245
2015
Q2 		$324K Sell
11,016
-252
-2% -$8.58K 0.35% 34
2015
Q1 		$389K Buy
11,268
+82
+0.7% +$3.06K 0.34% 33
2014
Q4 		$443K Buy
+11,186
New +$448K 0.4% 31

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Commonwealth Financial Services's LUMN Position: Q3 2015 in Review

Commonwealth Financial Services sold out of Lumen (LUMN) in Q3 2015, closing a stake of 11,016 shares — an estimated $324K sold.

Commonwealth Financial Services first reported a position in LUMN in Q4 2014 and held it in 3 quarters. The position peaked at $443K in Q4 2014. 603 funds tracked by Wall St. Rank hold LUMN as of Q3 2015.

  • Commonwealth Financial Services reported no remaining Lumen position as of Q3 2015 after selling out during the quarter.
  • Commonwealth Financial Services sold 11,016 Lumen shares in Q3 2015, an estimated $324K.
  • Commonwealth Financial Services first reported a position in Lumen in Q4 2014 and held it in 3 quarters.
  • Commonwealth Financial Services's Lumen position peaked at $443K in Q4 2014.
  • 603 funds tracked by Wall St. Rank held Lumen as of Q3 2015.

Based on Commonwealth Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.