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Integre Asset Management’s Lumen LUMN Stock Holding History

Integre Asset 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
2017
Q2 		– Sell
-106,958
Closed -$2.52M – 120
2017
Q1 		$2.52M Sell
106,958
-159,622
-60% -$3.89M 1.47% 23
2016
Q4 		$6.34M Buy
+266,580
New +$6.77M 2.06% 12

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Integre Asset Management's LUMN Position: Q2 2017 in Review

Integre Asset Management sold out of Lumen (LUMN) in Q2 2017, closing a stake of 106,958 shares — an estimated $2.52M sold.

Integre Asset Management first reported a position in LUMN in Q4 2016 and held it in 2 quarters. The position peaked at $6.34M in Q4 2016. 658 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

  • Integre Asset Management reported no remaining Lumen position as of Q2 2017 after selling out during the quarter.
  • Integre Asset Management sold 106,958 Lumen shares in Q2 2017, an estimated $2.52M.
  • Integre Asset Management first reported a position in Lumen in Q4 2016 and held it in 2 quarters.
  • Integre Asset Management's Lumen position peaked at $6.34M in Q4 2016.
  • 658 funds tracked by Wall St. Rank held Lumen as of Q2 2017.

Based on Integre Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.