KCM
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Kames Capital Management’s Lumen 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

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
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 $544B AUM 28.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Kames Capital Management increased its Lumen (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. 665 funds tracked by Wall St. Rank hold LUMN as of Q4 2014.

  • Kames Capital Management held 44,119 shares of Lumen worth $1.75M as of Q4 2014.
  • Kames Capital Management bought 11,603 Lumen shares in Q4 2014, an estimated $464K.
  • Lumen 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 in Q3 2014 and has held it in 2 quarters since.
  • 665 funds tracked by Wall St. Rank held Lumen as of Q4 2014.

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