IRS
LUMN icon

Invictus RG (Singapore)’s Lumen LUMN Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-18,747
Closed -$551K – 661
2015
Q2 		$551K Sell
18,747
-1,266
-6% -$43.1K 0.51% 34
2015
Q1 		$691K Buy
20,013
+11,867
+146% +$443K 0.66% 18
2014
Q4 		$322K Sell
8,146
-3,678
-31% -$147K 0.35% 91
2014
Q3 		$483K Buy
11,824
+7,261
+159% +$285K 0.61% 16
2014
Q2 		$165K Buy
+4,563
New +$164K 0.17% 221
2014
Q1 		– Sell
-13,305
Closed -$424K – 631
2013
Q4 		$424K Buy
+13,305
New +$425K 0.29% 123
2013
Q3 		– Sell
-4,871
Closed -$172K – 635
2013
Q2 		$172K Buy
+4,871
New +$177K 0.19% 184

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG (Singapore)'s LUMN Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Lumen (LUMN) in Q3 2015, closing a stake of 18,747 shares — an estimated $551K sold.

Invictus RG (Singapore) first reported a position in LUMN in Q2 2013 and held it in 7 quarters. The position peaked at $691K in Q1 2015. 603 funds tracked by Wall St. Rank hold LUMN as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Lumen position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 18,747 Lumen shares in Q3 2015, an estimated $551K.
  • Invictus RG (Singapore) first reported a position in Lumen in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Lumen position peaked at $691K in Q1 2015.
  • 603 funds tracked by Wall St. Rank held Lumen as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.