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PartnerRe Asset Management’s Lumen LUMN Stock Holding History

PartnerRe Asset 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
Q2 		– Sell
-3,673
Closed -$117K – 238
2016
Q1 		$117K Sell
3,673
-100
-3% -$2.8K 0.06% 252
2015
Q4 		$95K Sell
3,773
-6,416
-63% -$172K 0.05% 291
2015
Q3 		$256K Buy
10,189
+5
+0% +$138 0.04% 298
2015
Q2 		$299K Sell
10,184
-1,818
-15% -$61.9K 0.06% 277
2015
Q1 		$415K Sell
12,002
-152
-1% -$5.68K 0.07% 251
2014
Q4 		$481K Buy
12,154
+1,718
+16% +$68.7K 0.08% 218
2014
Q3 		$427K Sell
10,436
-1,742
-14% -$68.4K 0.08% 203
2014
Q2 		$441K Sell
12,178
-1,789
-13% -$64.2K 0.08% 223
2014
Q1 		$459K Sell
13,967
-261
-2% -$7.99K 0.08% 229
2013
Q4 		$453K Sell
14,228
-1,081
-7% -$34.5K 0.08% 226
2013
Q3 		$480K Sell
15,309
-2,265
-13% -$77.1K 0.08% 208
2013
Q2 		$621K Buy
+17,574
New +$639K 0.1% 174

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 $717B AUM 35.42% 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 $1.55T AUM 33.47% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PartnerRe Asset Management's LUMN Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Lumen (LUMN) in Q2 2016, closing a stake of 3,673 shares — an estimated $117K sold.

PartnerRe Asset Management first reported a position in LUMN in Q2 2013 and held it in 12 quarters. The position peaked at $621K in Q2 2013. 645 funds tracked by Wall St. Rank hold LUMN as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Lumen position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 3,673 Lumen shares in Q2 2016, an estimated $117K.
  • PartnerRe Asset Management first reported a position in Lumen in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Lumen position peaked at $621K in Q2 2013.
  • 645 funds tracked by Wall St. Rank held Lumen as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.