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Kames Capital Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Kames Capital 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
2014
Q4 		$1.75M Buy
44,119
+11,603
+36% +$464K 0.05% 115
2014
Q3 		$1.33M Buy
+32,516
New +$1.28M 0.04% 139

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Kames Capital Management's LUMN Position: Q4 2014 in Review

Kames Capital Management increased its Lumen Technologies, Inc. Common Stock (LUMN) stake by 36% in Q4 2014, buying an estimated $464K and bringing the position to 44,119 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #115.

Kames Capital Management first reported a position in LUMN in Q3 2014 and has held it in 2 quarters since. 666 funds tracked by Wall St. Rank hold LUMN as of Q4 2014.

  • Kames Capital Management held 44,119 shares of Lumen Technologies, Inc. Common Stock worth $1.75M as of Q4 2014.
  • Kames Capital Management bought 11,603 Lumen Technologies, Inc. Common Stock shares in Q4 2014, an estimated $464K.
  • Lumen Technologies, Inc. Common Stock made up 0.05% of Kames Capital Management's portfolio in Q4 2014, its #115 holding.
  • Kames Capital Management first reported a position in Lumen Technologies, Inc. Common Stock in Q3 2014 and has held it in 2 quarters since.
  • 666 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.