HCC
LUMN icon

Hirtle Callaghan & Co’s Lumen LUMN Stock Holding History

Hirtle Callaghan & 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
Q1 		– Sell
-36
Closed -$1K – 219
2014
Q4 		$1K Buy
+36
New +$1.44K ﹤0.01% 536
2014
Q3 		– Sell
-36
Closed -$1K – 601
2014
Q2 		$1K Hold
36
– – ﹤0.01% 613
2014
Q1 		$1K Sell
36
-150
-81% -$4.59K ﹤0.01% 604
2013
Q4 		$6K Buy
186
+150
+417% +$4.79K ﹤0.01% 496
2013
Q3 		$1K Buy
+36
New +$1.23K ﹤0.01% 594

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hirtle Callaghan & Co's LUMN Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Lumen (LUMN) in Q1 2015, closing a stake of 36 shares — an estimated $1K sold.

Hirtle Callaghan & Co first reported a position in LUMN in Q3 2013 and held it in 5 quarters. The position peaked at $6K in Q4 2013. 667 funds tracked by Wall St. Rank hold LUMN as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Lumen position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 36 Lumen shares in Q1 2015, an estimated $1K.
  • Hirtle Callaghan & Co first reported a position in Lumen in Q3 2013 and held it in 5 quarters.
  • Hirtle Callaghan & Co's Lumen position peaked at $6K in Q4 2013.
  • 667 funds tracked by Wall St. Rank held Lumen as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.