CI
LUMN icon

Constellation Investments’s Lumen LUMN Stock Holding History

Constellation Investments’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 		$389K Buy
12,172
+100
+0.8% +$2.8K 0.07% 287
2015
Q4 		$304K Hold
12,072
– – 0.06% 331
2015
Q3 		$303K Hold
12,072
– – 0.06% 324
2015
Q2 		$355K Buy
12,072
+100
+0.8% +$3.41K 0.07% 306
2015
Q1 		$414K Buy
11,972
+400
+3% +$14.9K 0.08% 281
2014
Q4 		$458K Buy
11,572
+500
+5% +$20K 0.09% 251
2014
Q3 		$453K Buy
11,072
+100
+0.9% +$3.93K 0.1% 226
2014
Q2 		$397K Buy
10,972
+100
+0.9% +$3.59K 0.09% 255
2014
Q1 		$357K Hold
10,872
– – 0.09% 259
2013
Q4 		$346K Buy
10,872
+600
+6% +$19.2K 0.09% 256
2013
Q3 		$322K Buy
10,272
+500
+5% +$17K 0.1% 237
2013
Q2 		$345K Buy
+9,772
New +$355K 0.12% 203

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