CCT
LUMN icon

Country Club Trust’s Lumen LUMN Stock Holding History

Country Club Trust’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
Q4 		– Sell
-8,289
Closed -$208K – 219
2015
Q3 		$208K Sell
8,289
-695
-8% -$19.2K 0.03% 209
2015
Q2 		$264K Sell
8,984
-6,423
-42% -$219K 0.04% 204
2015
Q1 		$533K Sell
15,407
-14,813
-49% -$553K 0.08% 159
2014
Q4 		$1.2M Sell
30,220
-33,129
-52% -$1.33M 0.16% 127
2014
Q3 		$2.59M Sell
63,349
-125,309
-66% -$4.92M 0.35% 83
2014
Q2 		$6.83M Buy
188,658
+9,139
+5% +$328K 0.89% 37
2014
Q1 		$5.89M Buy
179,519
+19,237
+12% +$589K 0.83% 48
2013
Q4 		$5.11M Sell
160,282
-24,480
-13% -$782K 0.75% 61
2013
Q3 		$5.8M Buy
184,762
+9,196
+5% +$313K 0.92% 35
2013
Q2 		$6.21M Buy
+175,566
New +$6.38M 1.05% 21

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return