QAM
LUMN icon

QCI Asset Management’s Lumen LUMN Stock Holding History

QCI 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
2017
Q2 		– Sell
-1,000
Closed -$24K – 670
2017
Q1 		$24K Buy
+1,000
New +$24.4K ﹤0.01% 289
2016
Q2 		– Sell
-125
Closed -$4K – 567
2016
Q1 		$4K Hold
125
– – ﹤0.01% 444
2015
Q4 		$3K Hold
125
– – ﹤0.01% 448
2015
Q3 		$3K Hold
125
– – ﹤0.01% 447
2015
Q2 		$4K Hold
125
– – ﹤0.01% 415
2015
Q1 		$4K Hold
125
– – ﹤0.01% 422
2014
Q4 		$5K Hold
125
– – ﹤0.01% 428
2014
Q3 		$5K Buy
+125
New +$4.91K ﹤0.01% 429
2014
Q1 		– Sell
-110
Closed -$4K – 521
2013
Q4 		$4K Hold
110
– – ﹤0.01% 436
2013
Q3 		$3K Buy
+110
New +$3.74K ﹤0.01% 429

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