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Hedeker Wealth’s Lumen LUMN Stock Holding History

Hedeker Wealth’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
Q1 		– Sell
-31
Closed – – 129
2015
Q4 		$0 Buy
+31
New +$831 ﹤0.01% 158
2015
Q3 		– Sell
-6,189
Closed -$181K – 132
2015
Q2 		$181K Buy
+6,189
New +$211K 0.15% 97
2015
Q1 		– Sell
-31
Closed -$1K – 127
2014
Q4 		$1K Buy
+31
New +$1.24K ﹤0.01% 140

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hedeker Wealth's LUMN Position: Q1 2016 in Review

Hedeker Wealth sold out of Lumen (LUMN) in Q1 2016, closing a stake of 31 shares.

Hedeker Wealth first reported a position in LUMN in Q4 2014 and held it in 3 quarters. The position peaked at $181K in Q2 2015. 657 funds tracked by Wall St. Rank hold LUMN as of Q1 2016.

  • Hedeker Wealth reported no remaining Lumen position as of Q1 2016 after selling out during the quarter.
  • Hedeker Wealth sold 31 Lumen shares in Q1 2016.
  • Hedeker Wealth first reported a position in Lumen in Q4 2014 and held it in 3 quarters.
  • Hedeker Wealth's Lumen position peaked at $181K in Q2 2015.
  • 657 funds tracked by Wall St. Rank held Lumen as of Q1 2016.

Based on Hedeker Wealth's 13F filing for Q1 2016, filed 10 May 2016.