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Ivory Investment Management’s Lumen LUMN Stock Holding History

Ivory Investment 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
Q1 		– Sell
-124,270
Closed -$2.96M – 66
2016
Q4 		$2.96M Buy
+124,270
New +$3.16M 0.12% 47
2015
Q2 		– Sell
-643,964
Closed -$22.2M – 99
2015
Q1 		$22.2M Buy
+643,964
New +$24M 0.53% 53

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
AIG
American International Group New York $609M AUM 23.67% 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
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

Ivory Investment Management's LUMN Position: Q1 2017 in Review

Ivory Investment Management sold out of Lumen (LUMN) in Q1 2017, closing a stake of 124,270 shares — an estimated $2.96M sold.

Ivory Investment Management first reported a position in LUMN in Q1 2015 and held it in 2 quarters. The position peaked at $22.2M in Q1 2015. 655 funds tracked by Wall St. Rank hold LUMN as of Q1 2017.

  • Ivory Investment Management reported no remaining Lumen position as of Q1 2017 after selling out during the quarter.
  • Ivory Investment Management sold 124,270 Lumen shares in Q1 2017, an estimated $2.96M.
  • Ivory Investment Management first reported a position in Lumen in Q1 2015 and held it in 2 quarters.
  • Ivory Investment Management's Lumen position peaked at $22.2M in Q1 2015.
  • 655 funds tracked by Wall St. Rank held Lumen as of Q1 2017.

Based on Ivory Investment Management's 13F filing for Q1 2017, filed 15 May 2017.