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Independent Portfolio Consultants’s Lumen LUMN Stock Holding History

Independent Portfolio Consultants’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
2017
Q1 		– Sell
-21
Closed – – 871
2016
Q4 		$0 Buy
+21
New +$533 ﹤0.01% 845
2016
Q3 		– Sell
-390
Closed -$11K – 742
2016
Q2 		$11K Sell
390
-50
-11% -$1.46K ﹤0.01% 693
2016
Q1 		$14K Buy
+440
New +$12.3K ﹤0.01% 690
2015
Q2 		– Sell
-427
Closed -$15K – 964
2015
Q1 		$15K Buy
+427
New +$15.9K ﹤0.01% 700
2014
Q4 		– Sell
-23,105
Closed -$945K – 843
2014
Q3 		$945K Buy
23,105
+230
+1% +$9.04K 0.25% 95
2014
Q2 		$828K Sell
22,875
-165
-0.7% -$5.92K 0.23% 114
2014
Q1 		$756K Buy
+23,040
New +$705K 0.24% 127

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Independent Portfolio Consultants's LUMN Position: Q1 2017 in Review

Independent Portfolio Consultants sold out of Lumen (LUMN) in Q1 2017, closing a stake of 21 shares.

Independent Portfolio Consultants first reported a position in LUMN in Q1 2014 and held it in 7 quarters. The position peaked at $945K in Q3 2014. 655 funds tracked by Wall St. Rank hold LUMN as of Q1 2017.

  • Independent Portfolio Consultants reported no remaining Lumen position as of Q1 2017 after selling out during the quarter.
  • Independent Portfolio Consultants sold 21 Lumen shares in Q1 2017.
  • Independent Portfolio Consultants first reported a position in Lumen in Q1 2014 and held it in 7 quarters.
  • Independent Portfolio Consultants's Lumen position peaked at $945K in Q3 2014.
  • 655 funds tracked by Wall St. Rank held Lumen as of Q1 2017.

Based on Independent Portfolio Consultants's 13F filing for Q1 2017, filed 25 Apr 2017.