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Deschaine & Company’s Lumen LUMN Stock Holding History

Deschaine & Company’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
Q2 		$978K Buy
33,299
+997
+3% +$34K 1.54% 24
2015
Q1 		$1.12M Sell
32,302
-3,466
-10% -$129K 1.84% 15
2014
Q4 		$1.42M Buy
+35,768
New +$1.43M 2.14% 12

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deschaine & Company's LUMN Position: Q2 2015 in Review

Deschaine & Company increased its Lumen (LUMN) stake by 3.1% in Q2 2015, buying an estimated $34K and bringing the position to 33,299 shares worth $978K. The position accounts for 1.54% of the portfolio, ranked #24.

Deschaine & Company first reported a position in LUMN in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.42M in Q4 2014. 646 funds tracked by Wall St. Rank hold LUMN as of Q2 2015.

  • Deschaine & Company held 33,299 shares of Lumen worth $978K as of Q2 2015.
  • Deschaine & Company bought 997 Lumen shares in Q2 2015, an estimated $34K.
  • Lumen made up 1.54% of Deschaine & Company's portfolio in Q2 2015, its #24 holding.
  • Deschaine & Company first reported a position in Lumen in Q4 2014 and has held it in 3 quarters since.
  • Deschaine & Company's Lumen position peaked at $1.42M in Q4 2014.
  • 646 funds tracked by Wall St. Rank held Lumen as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.