PAM
LUMN icon

Princeton Alpha Management’s Lumen LUMN Stock Holding History

Princeton Alpha 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
2017
Q2 		– Sell
-8,510
Closed -$201K – 213
2017
Q1 		$201K Sell
8,510
-39,919
-82% -$974K 0.07% 477
2016
Q4 		$1.15M Buy
48,429
+17,484
+57% +$444K 0.24% 114
2016
Q3 		$849K Sell
30,945
-11,678
-27% -$341K 0.16% 210
2016
Q2 		$1.24M Sell
42,623
-2,836
-6% -$82.6K 0.22% 119
2016
Q1 		$1.45M Buy
45,459
+18,216
+67% +$511K 0.24% 120
2015
Q4 		$685K Sell
27,243
-26,681
-49% -$716K 0.12% 258
2015
Q3 		$1.35M Buy
53,924
+3,455
+7% +$95.6K 0.28% 89
2015
Q2 		$1.48M Sell
50,469
-16,863
-25% -$574K 0.29% 89
2015
Q1 		$2.33M Buy
+67,332
New +$2.51M 0.5% 34
2014
Q3 		– Sell
-46,270
Closed -$1.68M – 759
2014
Q2 		$1.68M Buy
+46,270
New +$1.66M 0.35% 69

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return