Cubic Asset Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Cubic Asset Management’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 Q3	–	Sell	-12,325	Closed	-$446K	–	145
2014 Q2	$446K	Hold	12,325	–	–	0.15%	114
2014 Q1	$405K	Hold	12,325	–	–	0.14%	114
2013 Q4	$393K	Hold	12,325	–	–	0.12%	125
2013 Q3	$387K	Hold	12,325	–	–	0.13%	128
2013 Q2	$436K	Buy	+12,325	New	+$448K	0.15%	116

Other funds holding LUMN

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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 $17.6B AUM 34.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Cubic Asset Management's LUMN Position: Q3 2014 in Review

Cubic Asset Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2014, closing a stake of 12,325 shares — an estimated $446K sold.

Cubic Asset Management first reported a position in LUMN in Q2 2013 and held it in 5 quarters. The position peaked at $446K in Q2 2014. 635 funds tracked by Wall St. Rank hold LUMN as of Q3 2014.

Cubic Asset Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Cubic Asset Management sold 12,325 Lumen Technologies, Inc. Common Stock shares in Q3 2014, an estimated $446K.
Cubic Asset Management first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
Cubic Asset Management's Lumen Technologies, Inc. Common Stock position peaked at $446K in Q2 2014.
635 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2014.

Based on Cubic Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.