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IKOS CIF’s Lumen LUMN Stock Holding History

IKOS CIF’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
Q3 		$143K Buy
+4,741
New +$138K 0.86% 32
2015
Q3 		– Sell
-9,037
Closed -$270K – 249
2015
Q2 		$270K Buy
9,037
+7,760
+608% +$264K 0.89% 33
2015
Q1 		$44K Sell
1,277
-200
-14% -$7.47K 0.1% 196
2014
Q4 		$58K Buy
+1,477
New +$59.1K 0.1% 198

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

IKOS CIF's LUMN Position: Q3 2016 in Review

IKOS CIF opened a new position in Lumen (LUMN) in Q3 2016: 4,741 shares worth $143K. The stake represents 0.86% of the portfolio and ranks #32 among its holdings. This is a return to the name: IKOS CIF previously reported a position in LUMN as recently as Q2 2015.

IKOS CIF first reported a position in LUMN in Q4 2014 and has held it in 4 quarters since. The position peaked at $270K in Q2 2015. 637 funds tracked by Wall St. Rank hold LUMN as of Q3 2016.

  • IKOS CIF held 4,741 shares of Lumen worth $143K as of Q3 2016.
  • Lumen was a new IKOS CIF position in Q3 2016.
  • Lumen made up 0.86% of IKOS CIF's portfolio in Q3 2016, its #32 holding.
  • IKOS CIF first reported a position in Lumen in Q4 2014 and has held it in 4 quarters since.
  • IKOS CIF's Lumen position peaked at $270K in Q2 2015.
  • 637 funds tracked by Wall St. Rank held Lumen as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.