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Joel Isaacson & Co’s Lumen LUMN Stock Holding History

Joel Isaacson & Co’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
-3,750
Closed -$89K – 374
2016
Q4 		$89K Hold
3,750
– – 0.02% 237
2016
Q3 		$103K Hold
3,750
– – 0.02% 235
2016
Q2 		$109K Hold
3,750
– – 0.02% 226
2016
Q1 		$120K Sell
3,750
-20
-0.5% -$561 0.03% 220
2015
Q4 		$95K Hold
3,770
– – 0.02% 241
2015
Q3 		$95K Sell
3,770
-733
-16% -$20.3K 0.03% 236
2015
Q2 		$132K Sell
4,503
-630
-12% -$21.5K 0.03% 219
2015
Q1 		$177K Buy
5,133
+11
+0.2% +$411 0.04% 185
2014
Q4 		$203K Buy
5,122
+236
+5% +$9.44K 0.05% 143
2014
Q3 		$200K Sell
4,886
-552
-10% -$21.7K 0.06% 124
2014
Q2 		$197K Sell
5,438
-739
-12% -$26.5K 0.06% 129
2014
Q1 		$203K Buy
6,177
+73
+1% +$2.23K 0.07% 120
2013
Q4 		$194K Buy
6,104
+5,261
+624% +$168K 0.07% 116
2013
Q3 		$26K Buy
843
+677
+408% +$23K 0.01% 333
2013
Q2 		$6K Buy
+166
New +$6.04K ﹤0.01% 402

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

Joel Isaacson & Co's LUMN Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Lumen (LUMN) in Q1 2017, closing a stake of 3,750 shares — an estimated $89K sold.

Joel Isaacson & Co first reported a position in LUMN in Q2 2013 and held it in 15 quarters. The position peaked at $203K in Q4 2014. 655 funds tracked by Wall St. Rank hold LUMN as of Q1 2017.

  • Joel Isaacson & Co reported no remaining Lumen position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 3,750 Lumen shares in Q1 2017, an estimated $89K.
  • Joel Isaacson & Co first reported a position in Lumen in Q2 2013 and held it in 15 quarters.
  • Joel Isaacson & Co's Lumen position peaked at $203K in Q4 2014.
  • 655 funds tracked by Wall St. Rank held Lumen as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.