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Oliver Luxxe Assets’s Lumen LUMN Stock Holding History

Oliver Luxxe Assets’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
-97,079
Closed -$2.66M – 91
2016
Q3 		$2.66M Buy
97,079
+7,009
+8% +$205K 2.09% 16
2016
Q2 		$2.61M Buy
90,070
+29,883
+50% +$870K 2.22% 14
2016
Q1 		$1.92M Buy
60,187
+1,263
+2% +$35.4K 1.97% 17
2015
Q4 		$1.53M Buy
+58,924
New +$1.58M 1.36% 28

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $2.93M AUM 12.08% 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 $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oliver Luxxe Assets's LUMN Position: Q4 2016 in Review

Oliver Luxxe Assets sold out of Lumen (LUMN) in Q4 2016, closing a stake of 97,079 shares — an estimated $2.66M sold.

Oliver Luxxe Assets first reported a position in LUMN in Q4 2015 and held it in 4 quarters. The position peaked at $2.66M in Q3 2016. 664 funds tracked by Wall St. Rank hold LUMN as of Q4 2016.

  • Oliver Luxxe Assets reported no remaining Lumen position as of Q4 2016 after selling out during the quarter.
  • Oliver Luxxe Assets sold 97,079 Lumen shares in Q4 2016, an estimated $2.66M.
  • Oliver Luxxe Assets first reported a position in Lumen in Q4 2015 and held it in 4 quarters.
  • Oliver Luxxe Assets's Lumen position peaked at $2.66M in Q3 2016.
  • 664 funds tracked by Wall St. Rank held Lumen as of Q4 2016.

Based on Oliver Luxxe Assets's 13F filing for Q4 2016, filed 9 Jan 2017.