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

Dunvegan 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
2014
Q2 		– Sell
-147
Closed -$5K – 201
2014
Q1 		$5K Buy
+147
New +$4.5K ﹤0.01% 198

Other funds holding LUMN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dunvegan Associates's LUMN Position: Q2 2014 in Review

Dunvegan Associates sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2014, closing a stake of 147 shares — an estimated $5K sold.

Dunvegan Associates first reported a position in LUMN in Q1 2014 and held it in 1 quarter. The position peaked at $5K in Q1 2014. 618 funds tracked by Wall St. Rank hold LUMN as of Q2 2014.

  • Dunvegan Associates reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Dunvegan Associates sold 147 Lumen Technologies, Inc. Common Stock shares in Q2 2014, an estimated $5K.
  • Dunvegan Associates first reported a position in Lumen Technologies, Inc. Common Stock in Q1 2014 and held it in 1 quarter.
  • Dunvegan Associates's Lumen Technologies, Inc. Common Stock position peaked at $5K in Q1 2014.
  • 618 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2014.

Based on Dunvegan Associates's 13F filing for Q2 2014, filed 28 Apr 2017.