ICOA
LUMN icon

Investment Centers of America’s Lumen LUMN Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-15,996
Closed -$309K – 283
2017
Q3 		$309K Sell
15,996
-1,252
-7% -$26.4K 0.02% 434
2017
Q2 		$418K Sell
17,248
-3,307
-16% -$83.1K 0.03% 377
2017
Q1 		$490K Buy
20,555
+917
+5% +$22.4K 0.04% 371
2016
Q4 		$474K Sell
19,638
-29,531
-60% -$750K 0.04% 350
2016
Q3 		$1.34M Buy
49,169
+6,353
+15% +$185K 0.14% 149
2016
Q2 		$1.25M Sell
42,816
-1,114
-3% -$32.4K 0.14% 147
2016
Q1 		$1.4M Buy
43,930
+13,570
+45% +$380K 0.16% 141
2015
Q4 		$770K Buy
30,360
+1,017
+3% +$27.3K 0.1% 194
2015
Q3 		$743K Buy
29,343
+16,287
+125% +$451K 0.11% 182
2015
Q2 		$387K Sell
13,056
-7,132
-35% -$243K 0.06% 287
2015
Q1 		$696K Sell
20,188
-3,790
-16% -$142K 0.1% 200
2014
Q4 		$952K Sell
23,978
-3,163
-12% -$127K 0.21% 125
2014
Q3 		$1.1M Buy
27,141
+12,556
+86% +$493K 0.2% 120
2014
Q2 		$524K Sell
14,585
-10,868
-43% -$390K 0.12% 177
2014
Q1 		$806K Buy
25,453
+3,588
+16% +$110K 0.17% 146
2013
Q4 		$694K Sell
21,865
-3,588
-14% -$115K 0.33% 87
2013
Q3 		$806K Buy
25,453
+3,415
+15% +$116K 0.16% 147
2013
Q2 		$782K Buy
+22,038
New +$801K 0.21% 122

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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 $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Investment Centers of America's LUMN Position: Q4 2017 in Review

Investment Centers of America sold out of Lumen (LUMN) in Q4 2017, closing a stake of 15,996 shares — an estimated $309K sold.

Investment Centers of America first reported a position in LUMN in Q2 2013 and held it in 18 quarters. The position peaked at $1.4M in Q1 2016. 711 funds tracked by Wall St. Rank hold LUMN as of Q4 2017.

  • Investment Centers of America reported no remaining Lumen position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 15,996 Lumen shares in Q4 2017, an estimated $309K.
  • Investment Centers of America first reported a position in Lumen in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Lumen position peaked at $1.4M in Q1 2016.
  • 711 funds tracked by Wall St. Rank held Lumen as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.