Douglas C. Lane & Associates’s Lumen LUMN Stock Holding History

Douglas C. Lane & 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	-18,143	Closed	-$456K	–	234
2015 Q3	$456K	Sell	18,143 -2,226	-11%	-$61.6K	0.01%	177
2015 Q2	$598K	Sell	20,369 -1,909	-9%	-$65K	0.02%	163
2015 Q1	$770K	Sell	22,278 -4,305	-16%	-$161K	0.02%	155
2014 Q4	$1.05M	Sell	26,583 -4,945	-16%	-$198K	0.03%	144
2014 Q3	$1.29M	Sell	31,528 -4,465	-12%	-$175K	0.04%	139
2014 Q2	$1.3M	Sell	35,993 -21,513	-37%	-$772K	0.04%	134
2014 Q1	$1.89M	Sell	57,506 -88,642	-61%	-$2.71M	0.06%	129
2013 Q4	$4.66M	Sell	146,148 -256,415	-64%	-$8.19M	0.15%	105
2013 Q3	$12.6M	Sell	402,563 -11,350	-3%	-$386K	0.46%	83
2013 Q2	$14.6M	Buy	+413,913	New	+$15M	0.57%	75

Other funds holding LUMN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Douglas C. Lane & Associates's LUMN Position: Q4 2015 in Review

Douglas C. Lane & Associates sold out of Lumen (LUMN) in Q4 2015, closing a stake of 18,143 shares — an estimated $456K sold.

Douglas C. Lane & Associates first reported a position in LUMN in Q2 2013 and held it in 10 quarters. The position peaked at $14.6M in Q2 2013. 618 funds tracked by Wall St. Rank hold LUMN as of Q4 2015.

Douglas C. Lane & Associates reported no remaining Lumen position as of Q4 2015 after selling out during the quarter.
Douglas C. Lane & Associates sold 18,143 Lumen shares in Q4 2015, an estimated $456K.
Douglas C. Lane & Associates first reported a position in Lumen in Q2 2013 and held it in 10 quarters.
Douglas C. Lane & Associates's Lumen position peaked at $14.6M in Q2 2013.
618 funds tracked by Wall St. Rank held Lumen as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.