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Cooperatieve Rabobank’s Lumen LUMN Stock Holding History

Cooperatieve Rabobank’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
Q2 		– Sell
-18,901
Closed -$621K – 81
2014
Q1 		$621K Sell
18,901
-6,427
-25% -$197K 0.58% 43
2013
Q4 		$807K Sell
25,328
-4,639
-15% -$148K 0.54% 46
2013
Q3 		$940K Buy
29,967
+11,880
+66% +$404K 0.43% 56
2013
Q2 		$639K Buy
+18,087
New +$658K 0.24% 81

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Cooperatieve Rabobank's LUMN Position: Q2 2014 in Review

Cooperatieve Rabobank sold out of Lumen (LUMN) in Q2 2014, closing a stake of 18,901 shares — an estimated $621K sold.

Cooperatieve Rabobank first reported a position in LUMN in Q2 2013 and held it in 4 quarters. The position peaked at $940K in Q3 2013. 618 funds tracked by Wall St. Rank hold LUMN as of Q2 2014.

  • Cooperatieve Rabobank reported no remaining Lumen position as of Q2 2014 after selling out during the quarter.
  • Cooperatieve Rabobank sold 18,901 Lumen shares in Q2 2014, an estimated $621K.
  • Cooperatieve Rabobank first reported a position in Lumen in Q2 2013 and held it in 4 quarters.
  • Cooperatieve Rabobank's Lumen position peaked at $940K in Q3 2013.
  • 618 funds tracked by Wall St. Rank held Lumen as of Q2 2014.

Based on Cooperatieve Rabobank's 13F filing for Q2 2014, filed 14 Aug 2014.