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Lupo Securities’s Lumen LUMN Stock Holding History

Lupo Securities’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
Q3 		$158K Buy
6,300
+780
+14% +$21.6K 1.19% 14
2015
Q2 		$162K Buy
5,520
+230
+4% +$7.83K 0.65% 19
2015
Q1 		$183K Sell
5,290
-6,100
-54% -$228K 0.29% 69
2014
Q4 		$451K Buy
+11,390
New +$456K 0.22% 37

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lupo Securities's LUMN Position: Q3 2015 in Review

Lupo Securities increased its Lumen (LUMN) stake by 14% in Q3 2015, buying an estimated $21.6K and bringing the position to 6,300 shares worth $158K. The position accounts for 1.19% of the portfolio, ranked #14.

Lupo Securities first reported a position in LUMN in Q4 2014 and has held it in 4 quarters since. The position peaked at $451K in Q4 2014. 602 funds tracked by Wall St. Rank hold LUMN as of Q3 2015.

  • Lupo Securities held 6,300 shares of Lumen worth $158K as of Q3 2015.
  • Lupo Securities bought 780 Lumen shares in Q3 2015, an estimated $21.6K.
  • Lumen made up 1.19% of Lupo Securities's portfolio in Q3 2015, its #14 holding.
  • Lupo Securities first reported a position in Lumen in Q4 2014 and has held it in 4 quarters since.
  • Lupo Securities's Lumen position peaked at $451K in Q4 2014.
  • 602 funds tracked by Wall St. Rank held Lumen as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.