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Hillsdale Investment Management’s Lumen LUMN Stock Holding History

Hillsdale Investment 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
2016
Q4 		– Sell
-280
Closed -$8K – 520
2016
Q3 		$8K Sell
280
-11,450
-98% -$334K ﹤0.01% 394
2016
Q2 		$340K Sell
11,730
-10,600
-47% -$309K 0.1% 229
2016
Q1 		$713K Buy
22,330
+280
+1% +$7.85K 0.24% 56
2015
Q4 		$555K Buy
22,050
+22,000
+44,000% +$590K 0.21% 71
2015
Q3 		$1K Sell
50
-25,400
-100% -$703K ﹤0.01% 490
2015
Q2 		$748K Hold
25,450
– – 0.23% 69
2015
Q1 		$879K Buy
25,450
+13,100
+106% +$489K 0.23% 67
2014
Q4 		$489K Buy
12,350
+7,500
+155% +$300K 0.13% 131
2014
Q3 		$198K Hold
4,850
– – 0.06% 306
2014
Q2 		$176K Buy
+4,850
New +$174K 0.04% 342
2013
Q3 		– Sell
-4,750
Closed -$168K – 546
2013
Q2 		$168K Buy
+4,750
New +$173K 0.06% 322

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 18.14% 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 16.26% 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

Hillsdale Investment Management's LUMN Position: Q4 2016 in Review

Hillsdale Investment Management sold out of Lumen (LUMN) in Q4 2016, closing a stake of 280 shares — an estimated $8K sold.

Hillsdale Investment Management first reported a position in LUMN in Q2 2013 and held it in 11 quarters. The position peaked at $879K in Q1 2015. 665 funds tracked by Wall St. Rank hold LUMN as of Q4 2016.

  • Hillsdale Investment Management reported no remaining Lumen position as of Q4 2016 after selling out during the quarter.
  • Hillsdale Investment Management sold 280 Lumen shares in Q4 2016, an estimated $8K.
  • Hillsdale Investment Management first reported a position in Lumen in Q2 2013 and held it in 11 quarters.
  • Hillsdale Investment Management's Lumen position peaked at $879K in Q1 2015.
  • 665 funds tracked by Wall St. Rank held Lumen as of Q4 2016.

Based on Hillsdale Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.