CC
LUMN icon

Curian Capital’s Lumen LUMN Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-49,568
Closed -$1.25M – 225
2015
Q4 		$1.25M Sell
49,568
-88,165
-64% -$2.36M 0.09% 213
2015
Q3 		$3.46M Sell
137,733
-60,620
-31% -$1.68M 0.09% 227
2015
Q2 		$5.83M Sell
198,353
-81,572
-29% -$2.78M 0.1% 229
2015
Q1 		$9.67M Sell
279,925
-5,341
-2% -$199K 0.16% 164
2014
Q4 		$11.3M Sell
285,266
-5,463
-2% -$219K 0.19% 126
2014
Q3 		$11.9M Sell
290,729
-4,233
-1% -$166K 0.21% 114
2014
Q2 		$10.7M Buy
294,962
+2,611
+0.9% +$93.7K 0.19% 132
2014
Q1 		$9.6M Sell
292,351
-38,572
-12% -$1.18M 0.17% 138
2013
Q4 		$10.5M Buy
330,923
+457
+0.1% +$14.6K 0.19% 137
2013
Q3 		$10.4M Buy
330,466
+8,560
+3% +$291K 0.19% 112
2013
Q2 		$11.4M Buy
+321,906
New +$11.7M 0.21% 91

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

Curian Capital's LUMN Position: Q1 2016 in Review

Curian Capital sold out of Lumen (LUMN) in Q1 2016, closing a stake of 49,568 shares — an estimated $1.25M sold.

Curian Capital first reported a position in LUMN in Q2 2013 and held it in 11 quarters. The position peaked at $11.9M in Q3 2014. 656 funds tracked by Wall St. Rank hold LUMN as of Q1 2016.

  • Curian Capital reported no remaining Lumen position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 49,568 Lumen shares in Q1 2016, an estimated $1.25M.
  • Curian Capital first reported a position in Lumen in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Lumen position peaked at $11.9M in Q3 2014.
  • 656 funds tracked by Wall St. Rank held Lumen as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.