NC
LUMN icon

Northpointe Capital’s Lumen LUMN Stock Holding History

Northpointe Capital’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
Q4 		– Sell
-85,038
Closed -$2.33M – 197
2016
Q3 		$2.33M Buy
85,038
+3,676
+5% +$107K 0.24% 143
2016
Q2 		$2.36M Sell
81,362
-8,285
-9% -$241K 0.28% 128
2016
Q1 		$2.87M Buy
+89,647
New +$2.51M 0.36% 114
2015
Q2 		– Sell
-90,944
Closed -$3.14M – 216
2015
Q1 		$3.14M Buy
90,944
+21,703
+31% +$810K 0.34% 94
2014
Q4 		$2.74M Buy
+69,241
New +$2.77M 0.33% 98
2014
Q1 		– Sell
-22,410
Closed -$713K – 250
2013
Q4 		$713K Sell
22,410
-530
-2% -$16.9K 0.06% 224
2013
Q3 		$720K Buy
22,940
+11,930
+108% +$406K 0.08% 204
2013
Q2 		$389K Buy
+11,010
New +$400K 0.04% 204

Other funds holding LUMN

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return