Fayez Sarofim & Co
LUMN icon

Fayez Sarofim & Co’s Lumen LUMN Stock Holding History

Fayez Sarofim & Co’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
-9,130
Closed -$268K – 248
2015
Q2 		$268K Hold
9,130
– – ﹤0.01% 222
2015
Q1 		$315K Hold
9,130
– – ﹤0.01% 213
2014
Q4 		$361K Hold
9,130
– – ﹤0.01% 197
2014
Q3 		$373K Hold
9,130
– – ﹤0.01% 197
2014
Q2 		$331K Hold
9,130
– – ﹤0.01% 217
2014
Q1 		$300K Sell
9,130
-230
-2% -$7.04K ﹤0.01% 215
2013
Q4 		$298K Buy
+9,360
New +$299K ﹤0.01% 217
2013
Q2 		$322K Buy
+9,110
New +$331K ﹤0.01% 201

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $609B AUM 40.19% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fayez Sarofim & Co's LUMN Position: Q3 2015 in Review

Fayez Sarofim & Co sold out of Lumen (LUMN) in Q3 2015, closing a stake of 9,130 shares — an estimated $268K sold.

Fayez Sarofim & Co first reported a position in LUMN in Q2 2013 and held it in 8 quarters. The position peaked at $373K in Q3 2014. 603 funds tracked by Wall St. Rank hold LUMN as of Q3 2015.

  • Fayez Sarofim & Co reported no remaining Lumen position as of Q3 2015 after selling out during the quarter.
  • Fayez Sarofim & Co sold 9,130 Lumen shares in Q3 2015, an estimated $268K.
  • Fayez Sarofim & Co first reported a position in Lumen in Q2 2013 and held it in 8 quarters.
  • Fayez Sarofim & Co's Lumen position peaked at $373K in Q3 2014.
  • 603 funds tracked by Wall St. Rank held Lumen as of Q3 2015.

Based on Fayez Sarofim & Co's 13F filing for Q3 2015, filed 12 Nov 2015.