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Emerald Acquisition’s Lumen LUMN Stock Holding History

Emerald Acquisition’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
2016
Q3 		$11.1M Sell
405,857
-451,048
-53% -$13.2M 0.02% 814
2016
Q2 		$24.8M Buy
+856,905
New +$25M 0.04% 498

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Emerald Acquisition's LUMN Position: Q3 2016 in Review

Emerald Acquisition reduced its Lumen (LUMN) stake by 53% in Q3 2016, selling an estimated $13.2M and leaving 405,857 shares worth $11.1M. The position accounts for 0.02% of the portfolio, ranked #814.

Emerald Acquisition first reported a position in LUMN in Q2 2016 and has held it in 2 quarters since. The position peaked at $24.8M in Q2 2016. 637 funds tracked by Wall St. Rank hold LUMN as of Q3 2016.

  • Emerald Acquisition held 405,857 shares of Lumen worth $11.1M as of Q3 2016.
  • Emerald Acquisition sold 451,048 Lumen shares in Q3 2016, an estimated $13.2M.
  • Lumen made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #814 holding.
  • Emerald Acquisition first reported a position in Lumen in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Lumen position peaked at $24.8M in Q2 2016.
  • 637 funds tracked by Wall St. Rank held Lumen as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.