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EverPoint Asset Management’s Lumen LUMN Stock Holding History

EverPoint 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
2015
Q3 		– Sell
-250,000
Closed -$7.34M – 484
2015
Q2 		$7.34M Buy
+250,000
New +$8.52M 0.13% 218

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

EverPoint Asset Management's LUMN Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Lumen (LUMN) in Q4 2016: 146,811 shares worth $3.49M. The stake represents 0.06% of the portfolio and ranks #283 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in LUMN as recently as Q1 2016.

EverPoint Asset Management first reported a position in LUMN in Q4 2015 and has held it in 3 quarters since. The position peaked at $22.6M in Q4 2015. 665 funds tracked by Wall St. Rank hold LUMN as of Q4 2016.

  • EverPoint Asset Management held 146,811 shares of Lumen worth $3.49M as of Q4 2016.
  • Lumen was a new EverPoint Asset Management position in Q4 2016.
  • Lumen made up 0.06% of EverPoint Asset Management's portfolio in Q4 2016, its #283 holding.
  • EverPoint Asset Management first reported a position in Lumen in Q4 2015 and has held it in 3 quarters since.
  • EverPoint Asset Management's Lumen position peaked at $22.6M in Q4 2015.
  • 665 funds tracked by Wall St. Rank held Lumen as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.