CIG
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Consolidated Investment Group’s Lumen LUMN Stock Holding History

Consolidated Investment 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
2014
Q1 		– Sell
-50,705
Closed -$1.61M – 55
2013
Q4 		$1.61M Hold
50,705
– – 0.98% 35
2013
Q3 		$1.59M Sell
50,705
-90,982
-64% -$3.1M 1.08% 32
2013
Q2 		$5.01M Buy
+141,687
New +$5.15M 3.9% 4

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
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 $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Consolidated Investment Group's LUMN Position: Q1 2014 in Review

Consolidated Investment Group sold out of Lumen (LUMN) in Q1 2014, closing a stake of 50,705 shares — an estimated $1.61M sold.

Consolidated Investment Group first reported a position in LUMN in Q2 2013 and held it in 3 quarters. The position peaked at $5.01M in Q2 2013. 599 funds tracked by Wall St. Rank hold LUMN as of Q1 2014.

  • Consolidated Investment Group reported no remaining Lumen position as of Q1 2014 after selling out during the quarter.
  • Consolidated Investment Group sold 50,705 Lumen shares in Q1 2014, an estimated $1.61M.
  • Consolidated Investment Group first reported a position in Lumen in Q2 2013 and held it in 3 quarters.
  • Consolidated Investment Group's Lumen position peaked at $5.01M in Q2 2013.
  • 599 funds tracked by Wall St. Rank held Lumen as of Q1 2014.

Based on Consolidated Investment Group's 13F filing for Q1 2014, filed 6 May 2014.