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ICC Capital Management’s Lumen LUMN Stock Holding History

ICC Capital 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
Q1 		$3.92M Sell
113,341
-34,195
-23% -$1.28M 0.52% 74
2014
Q4 		$5.84M Buy
147,536
+18,535
+14% +$742K 0.76% 45
2014
Q3 		$5.28M Buy
129,001
+128,036
+13,268% +$5.03M 0.64% 57
2014
Q2 		$35K Buy
+965
New +$34.6K ﹤0.01% 231

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
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 $544B AUM 28.31% 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 $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ICC Capital Management's LUMN Position: Q1 2015 in Review

ICC Capital Management reduced its Lumen (LUMN) stake by 23% in Q1 2015, selling an estimated $1.28M and leaving 113,341 shares worth $3.92M. The position accounts for 0.52% of the portfolio, ranked #74.

ICC Capital Management first reported a position in LUMN in Q2 2014 and has held it in 4 quarters since. The position peaked at $5.84M in Q4 2014. 667 funds tracked by Wall St. Rank hold LUMN as of Q1 2015.

  • ICC Capital Management held 113,341 shares of Lumen worth $3.92M as of Q1 2015.
  • ICC Capital Management sold 34,195 Lumen shares in Q1 2015, an estimated $1.28M.
  • Lumen made up 0.52% of ICC Capital Management's portfolio in Q1 2015, its #74 holding.
  • ICC Capital Management first reported a position in Lumen in Q2 2014 and has held it in 4 quarters since.
  • ICC Capital Management's Lumen position peaked at $5.84M in Q4 2014.
  • 667 funds tracked by Wall St. Rank held Lumen as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.