NMIS
LUMN icon

Northwestern Mutual Investment Services’s Lumen LUMN Stock Holding History

Northwestern Mutual Investment Services’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
Q4 		– Sell
-2
Closed – – 248
2015
Q3 		$0 Buy
+2
New +$55 ﹤0.01% 360
2015
Q2 		– Sell
-5
Closed – – 106
2015
Q1 		$0 Sell
5
-91
-95% -$3.4K ﹤0.01% 120
2014
Q4 		$4K Buy
+96
New +$3.84K ﹤0.01% 68

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northwestern Mutual Investment Services's LUMN Position: Q4 2015 in Review

Northwestern Mutual Investment Services sold out of Lumen (LUMN) in Q4 2015, closing a stake of 2 shares.

Northwestern Mutual Investment Services first reported a position in LUMN in Q4 2014 and held it in 3 quarters. The position peaked at $4K in Q4 2014. 618 funds tracked by Wall St. Rank hold LUMN as of Q4 2015.

  • Northwestern Mutual Investment Services reported no remaining Lumen position as of Q4 2015 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 2 Lumen shares in Q4 2015.
  • Northwestern Mutual Investment Services first reported a position in Lumen in Q4 2014 and held it in 3 quarters.
  • Northwestern Mutual Investment Services's Lumen position peaked at $4K in Q4 2014.
  • 618 funds tracked by Wall St. Rank held Lumen as of Q4 2015.

Based on Northwestern Mutual Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.