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Edge Asset Management’s Lumen LUMN Stock Holding History

Edge Asset Management’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
-1,399,825
Closed -$46M – 299
2014
Q1 		$46M Sell
1,399,825
-82,633
-6% -$2.53M 0.49% 73
2013
Q4 		$47.2M Sell
1,482,458
-1,280,276
-46% -$40.9M 0.51% 72
2013
Q3 		$91.2M Buy
2,762,734
+1,635,176
+145% +$55.7M 0.56% 68
2013
Q2 		$39.9M Buy
+1,127,558
New +$41M 0.5% 73

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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 $544B AUM 28.31% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edge Asset Management's LUMN Position: Q2 2014 in Review

Edge Asset Management sold out of Lumen (LUMN) in Q2 2014, closing a stake of 1,399,825 shares — an estimated $46M sold.

Edge Asset Management first reported a position in LUMN in Q2 2013 and held it in 4 quarters. The position peaked at $91.2M in Q3 2013. 617 funds tracked by Wall St. Rank hold LUMN as of Q2 2014.

  • Edge Asset Management reported no remaining Lumen position as of Q2 2014 after selling out during the quarter.
  • Edge Asset Management sold 1,399,825 Lumen shares in Q2 2014, an estimated $46M.
  • Edge Asset Management first reported a position in Lumen in Q2 2013 and held it in 4 quarters.
  • Edge Asset Management's Lumen position peaked at $91.2M in Q3 2013.
  • 617 funds tracked by Wall St. Rank held Lumen as of Q2 2014.

Based on Edge Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.