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Cullinan Associates’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Cullinan Associates’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
-68,901
Closed -$1.73M – 207
2015
Q3 		$1.73M Sell
68,901
-32,356
-32% -$896K 0.16% 115
2015
Q2 		$2.98M Sell
101,257
-12,550
-11% -$427K 0.25% 90
2015
Q1 		$3.93M Buy
+113,807
New +$4.25M 0.31% 71

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cullinan Associates's LUMN Position: Q4 2015 in Review

Cullinan Associates sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2015, closing a stake of 68,901 shares — an estimated $1.73M sold.

Cullinan Associates first reported a position in LUMN in Q1 2015 and held it in 3 quarters. The position peaked at $3.93M in Q1 2015. 618 funds tracked by Wall St. Rank hold LUMN as of Q4 2015.

  • Cullinan Associates reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Cullinan Associates sold 68,901 Lumen Technologies, Inc. Common Stock shares in Q4 2015, an estimated $1.73M.
  • Cullinan Associates first reported a position in Lumen Technologies, Inc. Common Stock in Q1 2015 and held it in 3 quarters.
  • Cullinan Associates's Lumen Technologies, Inc. Common Stock position peaked at $3.93M in Q1 2015.
  • 618 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2015.

Based on Cullinan Associates's 13F filing for Q4 2015, filed 12 Jan 2016.