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Endex Capital Management’s Lumen LUMN Stock Holding History

Endex Capital 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
2013
Q4 		$196K Hold
6,145
– – 0.18% 139
2013
Q3 		$193K Hold
6,145
– – 0.2% 130
2013
Q2 		$217K Buy
+6,145
New +$223K 0.23% 112

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Endex Capital Management's LUMN Position: Q4 2013 in Review

Endex Capital Management held its Lumen (LUMN) position steady in Q4 2013 at 6,145 shares worth $196K. The position accounts for 0.18% of the portfolio, ranked #139.

Endex Capital Management first reported a position in LUMN in Q2 2013 and has held it in 3 quarters since. The position peaked at $217K in Q2 2013. 613 funds tracked by Wall St. Rank hold LUMN as of Q4 2013.

  • Endex Capital Management held 6,145 shares of Lumen worth $196K as of Q4 2013.
  • Endex Capital Management left its Lumen share count unchanged in Q4 2013.
  • Lumen made up 0.18% of Endex Capital Management's portfolio in Q4 2013, its #139 holding.
  • Endex Capital Management first reported a position in Lumen in Q2 2013 and has held it in 3 quarters since.
  • Endex Capital Management's Lumen position peaked at $217K in Q2 2013.
  • 613 funds tracked by Wall St. Rank held Lumen as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.