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New Century Investment Management’s Lumen LUMN Stock Holding History

New Century Investment 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
2016
Q3 		– Sell
-70,800
Closed -$2.05M – 101
2016
Q2 		$2.05M Sell
70,800
-12,000
-14% -$350K 1.09% 40
2016
Q1 		$2.65M Buy
+82,800
New +$2.32M 1.25% 32

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

New Century Investment Management's LUMN Position: Q3 2016 in Review

New Century Investment Management sold out of Lumen (LUMN) in Q3 2016, closing a stake of 70,800 shares — an estimated $2.05M sold.

New Century Investment Management first reported a position in LUMN in Q1 2016 and held it in 2 quarters. The position peaked at $2.65M in Q1 2016. 638 funds tracked by Wall St. Rank hold LUMN as of Q3 2016.

  • New Century Investment Management reported no remaining Lumen position as of Q3 2016 after selling out during the quarter.
  • New Century Investment Management sold 70,800 Lumen shares in Q3 2016, an estimated $2.05M.
  • New Century Investment Management first reported a position in Lumen in Q1 2016 and held it in 2 quarters.
  • New Century Investment Management's Lumen position peaked at $2.65M in Q1 2016.
  • 638 funds tracked by Wall St. Rank held Lumen as of Q3 2016.

Based on New Century Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.