FWSM
LUMN icon

First Wilshire Securities Management’s Lumen LUMN Stock Holding History

First Wilshire Securities 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
Q2 		– Sell
-50,403
Closed -$1.74M – 122
2015
Q1 		$1.74M Sell
50,403
-542
-1% -$20.2K 0.36% 58
2014
Q4 		$2.02M Sell
50,945
-1,192
-2% -$47.7K 0.36% 61
2014
Q3 		$2.13M Sell
52,137
-8,110
-13% -$319K 0.39% 57
2014
Q2 		$2.18M Sell
60,247
-2,587
-4% -$92.9K 0.34% 57
2014
Q1 		$2.06M Sell
62,834
-3,906
-6% -$119K 0.32% 60
2013
Q4 		$2.13M Buy
66,740
+1,922
+3% +$61.4K 0.33% 63
2013
Q3 		$2.03M Buy
64,818
+3,875
+6% +$132K 0.33% 62
2013
Q2 		$2.15M Buy
+60,943
New +$2.22M 0.37% 58

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return