NCM
LUMN icon

Narwhal Capital Management’s Lumen LUMN Stock Holding History

Narwhal 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
2017
Q1 		– Sell
-41,870
Closed -$996K – 146
2016
Q4 		$996K Sell
41,870
-9,225
-18% -$234K 0.3% 87
2016
Q3 		$1.4M Hold
51,095
– – 0.44% 71
2016
Q2 		$1.48M Sell
51,095
-38
-0.1% -$1.11K 0.47% 69
2016
Q1 		$1.63M Buy
51,133
+2,200
+4% +$61.7K 0.53% 64
2015
Q4 		$1.23M Buy
48,933
+2,900
+6% +$77.8K 0.43% 72
2015
Q3 		$1.16M Buy
+46,033
New +$1.27M 0.43% 74
2014
Q3 		– Sell
-40,840
Closed -$1.48M – 140
2014
Q2 		$1.48M Sell
40,840
-700
-2% -$25.1K 0.59% 64
2014
Q1 		$1.36M Buy
41,540
+900
+2% +$27.5K 0.57% 66
2013
Q4 		$1.29M Buy
40,640
+19,400
+91% +$620K 0.56% 74
2013
Q3 		$667K Buy
21,240
+725
+4% +$24.7K 0.32% 102
2013
Q2 		$725K Buy
+20,515
New +$746K 0.36% 99

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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