Orbitronix LP’s Lumen LUMN Stock Holding History

Orbitronix LP’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 Q2	–	Sell	-40,000	Closed	-$1.38M	–	107
2015 Q1	$1.38M	Buy	40,000 +29,000	+264%	+$1.08M	0.79%	32
2014 Q4	$435K	Buy	+11,000	New	+$440K	0.26%	92

Other funds holding LUMN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Orbitronix LP's LUMN Position: Q2 2015 in Review

Orbitronix LP sold out of Lumen (LUMN) in Q2 2015, closing a stake of 40,000 shares — an estimated $1.38M sold.

Orbitronix LP first reported a position in LUMN in Q4 2014 and held it in 2 quarters. The position peaked at $1.38M in Q1 2015. 645 funds tracked by Wall St. Rank hold LUMN as of Q2 2015.

Orbitronix LP reported no remaining Lumen position as of Q2 2015 after selling out during the quarter.
Orbitronix LP sold 40,000 Lumen shares in Q2 2015, an estimated $1.38M.
Orbitronix LP first reported a position in Lumen in Q4 2014 and held it in 2 quarters.
Orbitronix LP's Lumen position peaked at $1.38M in Q1 2015.
645 funds tracked by Wall St. Rank held Lumen as of Q2 2015.

Based on Orbitronix LP's 13F filing for Q2 2015, filed 14 Aug 2015.