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Eidelman Virant Capital’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Eidelman Virant Capital’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
Q3 		– Sell
-7,038
Closed -$255K – 183
2014
Q2 		$255K Sell
7,038
-1,000
-12% -$35.9K 0.11% 129
2014
Q1 		$264K Sell
8,038
-2,100
-21% -$64.2K 0.12% 126
2013
Q4 		$323K Sell
10,138
-1,050
-9% -$33.6K 0.14% 123
2013
Q3 		$351K Sell
11,188
-2,000
-15% -$68.1K 0.18% 99
2013
Q2 		$466K Buy
+13,188
New +$479K 0.27% 82

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State Street
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $17.6B AUM 34.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Eidelman Virant Capital's LUMN Position: Q3 2014 in Review

Eidelman Virant Capital sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2014, closing a stake of 7,038 shares — an estimated $255K sold.

Eidelman Virant Capital first reported a position in LUMN in Q2 2013 and held it in 5 quarters. The position peaked at $466K in Q2 2013. 635 funds tracked by Wall St. Rank hold LUMN as of Q3 2014.

  • Eidelman Virant Capital reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Eidelman Virant Capital sold 7,038 Lumen Technologies, Inc. Common Stock shares in Q3 2014, an estimated $255K.
  • Eidelman Virant Capital first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
  • Eidelman Virant Capital's Lumen Technologies, Inc. Common Stock position peaked at $466K in Q2 2013.
  • 635 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2014.

Based on Eidelman Virant Capital's 13F filing for Q3 2014, filed 14 Oct 2014.