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Liberty Capital Management’s Lumen LUMN Stock Holding History

Liberty 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
2015
Q2 		– Sell
-6,296
Closed -$218K – 104
2015
Q1 		$218K Hold
6,296
– – 0.15% 100
2014
Q4 		$249K Sell
6,296
-733
-10% -$29.3K 0.17% 91
2014
Q3 		$287K Sell
7,029
-110
-2% -$4.32K 0.21% 88
2014
Q2 		$258K Sell
7,139
-3,160
-31% -$113K 0.18% 93
2014
Q1 		$338K Sell
10,299
-590
-5% -$18.1K 0.25% 85
2013
Q4 		$347K Sell
10,889
-18,619
-63% -$595K 0.25% 81
2013
Q3 		$926K Hold
29,508
– – 0.73% 54
2013
Q2 		$1.04M Buy
+29,508
New +$1.07M 0.9% 52

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 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Liberty Capital Management's LUMN Position: Q2 2015 in Review

Liberty Capital Management sold out of Lumen (LUMN) in Q2 2015, closing a stake of 6,296 shares — an estimated $218K sold.

Liberty Capital Management first reported a position in LUMN in Q2 2013 and held it in 8 quarters. The position peaked at $1.04M in Q2 2013. 645 funds tracked by Wall St. Rank hold LUMN as of Q2 2015.

  • Liberty Capital Management reported no remaining Lumen position as of Q2 2015 after selling out during the quarter.
  • Liberty Capital Management sold 6,296 Lumen shares in Q2 2015, an estimated $218K.
  • Liberty Capital Management first reported a position in Lumen in Q2 2013 and held it in 8 quarters.
  • Liberty Capital Management's Lumen position peaked at $1.04M in Q2 2013.
  • 645 funds tracked by Wall St. Rank held Lumen as of Q2 2015.

Based on Liberty Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.