NCMG
LUMN icon

NCM Capital Management Group’s Lumen LUMN Stock Holding History

NCM Capital Management Group’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
Q3 		– Sell
-2,525
Closed -$91K – 82
2014
Q2 		$91K Buy
2,525
+250
+11% +$8.97K 1.06% 42
2014
Q1 		$75K Sell
2,275
-14,950
-87% -$457K 0.59% 72
2013
Q4 		$549K Sell
17,225
-6,700
-28% -$214K 0.36% 73
2013
Q3 		$751K Sell
23,925
-1,820
-7% -$61.9K 0.54% 65
2013
Q2 		$910K Buy
+25,745
New +$936K 0.7% 56

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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
EIP
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NCM Capital Management Group's LUMN Position: Q3 2014 in Review

NCM Capital Management Group sold out of Lumen (LUMN) in Q3 2014, closing a stake of 2,525 shares — an estimated $91K sold.

NCM Capital Management Group first reported a position in LUMN in Q2 2013 and held it in 5 quarters. The position peaked at $910K in Q2 2013. 635 funds tracked by Wall St. Rank hold LUMN as of Q3 2014.

  • NCM Capital Management Group reported no remaining Lumen position as of Q3 2014 after selling out during the quarter.
  • NCM Capital Management Group sold 2,525 Lumen shares in Q3 2014, an estimated $91K.
  • NCM Capital Management Group first reported a position in Lumen in Q2 2013 and held it in 5 quarters.
  • NCM Capital Management Group's Lumen position peaked at $910K in Q2 2013.
  • 635 funds tracked by Wall St. Rank held Lumen as of Q3 2014.

Based on NCM Capital Management Group's 13F filing for Q3 2014, filed 5 Nov 2014.