Deroy & Devereaux Private Investment Counsel’s Lumen LUMN Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q2	–	Sell	-7,268	Closed	-$232K	–	166
2016 Q1	$232K	Buy	+7,268	New	+$204K	0.03%	146
2015 Q4	–	Sell	-12,768	Closed	-$321K	–	160
2015 Q3	$321K	Sell	12,768 -3,000	-19%	-$83K	0.05%	124
2015 Q2	$463K	Sell	15,768 -1,500	-9%	-$51.1K	0.06%	113
2015 Q1	$597K	Hold	17,268	–	–	0.07%	105
2014 Q4	$683K	Buy	17,268 +5,000	+41%	+$200K	0.09%	104
2014 Q3	$502K	Sell	12,268 -12,700	-51%	-$499K	0.08%	102
2014 Q2	$904K	Sell	24,968 -6,500	-21%	-$233K	0.13%	83
2014 Q1	$1.03M	Buy	31,468 +3,600	+13%	+$110K	0.16%	74
2013 Q4	$888K	Buy	27,868 +4,800	+21%	+$153K	0.14%	83
2013 Q3	$724K	Sell	23,068 -1,605	-7%	-$54.6K	0.13%	78
2013 Q2	$872K	Buy	+24,673	New	+$897K	0.17%	68

Other funds holding LUMN

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's LUMN Position: Q2 2016 in Review

Deroy & Devereaux Private Investment Counsel sold out of Lumen (LUMN) in Q2 2016, closing a stake of 7,268 shares — an estimated $232K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in LUMN in Q2 2013 and held it in 11 quarters. The position peaked at $1.03M in Q1 2014. 645 funds tracked by Wall St. Rank hold LUMN as of Q2 2016.

Deroy & Devereaux Private Investment Counsel reported no remaining Lumen position as of Q2 2016 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 7,268 Lumen shares in Q2 2016, an estimated $232K.
Deroy & Devereaux Private Investment Counsel first reported a position in Lumen in Q2 2013 and held it in 11 quarters.
Deroy & Devereaux Private Investment Counsel's Lumen position peaked at $1.03M in Q1 2014.
645 funds tracked by Wall St. Rank held Lumen as of Q2 2016.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2016, filed 13 Jul 2016.