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QS Batterymarch Financial Management’s Lumen LUMN Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.05M Hold
25,575
– – 0.03% 517
2014
Q2 		$926K Sell
25,575
-19,072
-43% -$685K 0.02% 543
2014
Q1 		$1.47M Buy
44,647
+33,083
+286% +$1.01M 0.03% 579
2013
Q4 		$369K Buy
11,564
+204
+2% +$6.52K 0.01% 751
2013
Q3 		$357K Sell
11,360
-549
-5% -$18.7K 0.01% 758
2013
Q2 		$421K Buy
+11,909
New +$433K 0.01% 742

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

QS Batterymarch Financial Management's LUMN Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Lumen (LUMN) position steady in Q3 2014 at 25,575 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #517.

QS Batterymarch Financial Management first reported a position in LUMN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.47M in Q1 2014. 634 funds tracked by Wall St. Rank hold LUMN as of Q3 2014.

  • QS Batterymarch Financial Management held 25,575 shares of Lumen worth $1.05M as of Q3 2014.
  • QS Batterymarch Financial Management left its Lumen share count unchanged in Q3 2014.
  • Lumen made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #517 holding.
  • QS Batterymarch Financial Management first reported a position in Lumen in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Lumen position peaked at $1.47M in Q1 2014.
  • 634 funds tracked by Wall St. Rank held Lumen as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.