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Perpetual Ltd’s Lumen LUMN Stock Holding History

Perpetual Ltd’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
-7,700
Closed -$246K – 199
2016
Q1 		$246K Buy
+7,700
New +$216K 0.02% 172
2014
Q3 		– Sell
-5,728
Closed -$207K – 216
2014
Q2 		$207K Buy
+5,728
New +$206K 0.02% 211

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

Perpetual Ltd's LUMN Position: Q2 2016 in Review

Perpetual Ltd sold out of Lumen (LUMN) in Q2 2016, closing a stake of 7,700 shares — an estimated $246K sold.

Perpetual Ltd first reported a position in LUMN in Q2 2014 and held it in 2 quarters. The position peaked at $246K in Q1 2016. 645 funds tracked by Wall St. Rank hold LUMN as of Q2 2016.

  • Perpetual Ltd reported no remaining Lumen position as of Q2 2016 after selling out during the quarter.
  • Perpetual Ltd sold 7,700 Lumen shares in Q2 2016, an estimated $246K.
  • Perpetual Ltd first reported a position in Lumen in Q2 2014 and held it in 2 quarters.
  • Perpetual Ltd's Lumen position peaked at $246K in Q1 2016.
  • 645 funds tracked by Wall St. Rank held Lumen as of Q2 2016.

Based on Perpetual Ltd's 13F filing for Q2 2016, filed 26 Sep 2017.