Pinnacle Summer Investments’s Lumen LUMN Stock Holding History

Pinnacle Summer Investments’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	$151K	Buy	5,968 +1,696	+40%	+$45.5K	0.02%	240
2015 Q3	$108K	Buy	4,272 +615	+17%	+$17K	0.02%	370
2015 Q2	$107K	Buy	3,657 +285	+8%	+$9.71K	0.02%	238
2015 Q1	$117K	Buy	3,372 +1,600	+90%	+$59.8K	0.02%	372
2014 Q4	$65K	Sell	1,772 -11	-0.6%	-$440	0.01%	473
2014 Q3	$72K	Buy	1,783 +1,600	+874%	+$62.9K	0.01%	466
2014 Q2	$6K	Hold	183	–	–	﹤0.01%	820
2014 Q1	$6K	Hold	183	–	–	﹤0.01%	776
2013 Q4	$5K	Sell	183 -106,125	-100%	-$3.39M	﹤0.01%	805
2013 Q3	$3.34M	Sell	106,308 -22,648	-18%	-$771K	0.59%	26
2013 Q2	$4.56M	Buy	+128,956	New	+$4.69M	1.12%	8

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pinnacle Summer Investments's LUMN Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Lumen (LUMN) stake by 40% in Q4 2015, buying an estimated $45.5K and bringing the position to 5,968 shares worth $151K. The position accounts for 0.02% of the portfolio, ranked #240.

Pinnacle Summer Investments first reported a position in LUMN in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.56M in Q2 2013. 618 funds tracked by Wall St. Rank hold LUMN as of Q4 2015.

Pinnacle Summer Investments held 5,968 shares of Lumen worth $151K as of Q4 2015.
Pinnacle Summer Investments bought 1,696 Lumen shares in Q4 2015, an estimated $45.5K.
Lumen made up 0.02% of Pinnacle Summer Investments's portfolio in Q4 2015, its #240 holding.
Pinnacle Summer Investments first reported a position in Lumen in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Lumen position peaked at $4.56M in Q2 2013.
618 funds tracked by Wall St. Rank held Lumen as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.