Croft-Leominster’s Lumen LUMN Stock Holding History

Croft-Leominster’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 Q1	–	Sell	-5,683	Closed	-$225K	–	193
2014 Q4	$225K	Sell	5,683 -299	-5%	-$12K	0.04%	161
2014 Q3	$244K	Hold	5,982	–	–	0.04%	148
2014 Q2	$217K	Buy	+5,982	New	+$215K	0.04%	161
2014 Q1	–	Sell	-6,427	Closed	-$205K	–	199
2013 Q4	$205K	Buy	+6,427	New	+$205K	0.03%	178
2013 Q3	–	Sell	-221,830	Closed	-$7.84M	–	192
2013 Q2	$7.84M	Buy	+221,830	New	+$8.07M	1.15%	34

Other funds holding LUMN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Croft-Leominster's LUMN Position: Q1 2015 in Review

Croft-Leominster sold out of Lumen (LUMN) in Q1 2015, closing a stake of 5,683 shares — an estimated $225K sold.

Croft-Leominster first reported a position in LUMN in Q2 2013 and held it in 5 quarters. The position peaked at $7.84M in Q2 2013. 667 funds tracked by Wall St. Rank hold LUMN as of Q1 2015.

Croft-Leominster reported no remaining Lumen position as of Q1 2015 after selling out during the quarter.
Croft-Leominster sold 5,683 Lumen shares in Q1 2015, an estimated $225K.
Croft-Leominster first reported a position in Lumen in Q2 2013 and held it in 5 quarters.
Croft-Leominster's Lumen position peaked at $7.84M in Q2 2013.
667 funds tracked by Wall St. Rank held Lumen as of Q1 2015.

Based on Croft-Leominster's 13F filing for Q1 2015, filed 14 May 2015.