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Richard Bernstein Advisors’s Lumen LUMN Stock Holding History

Richard Bernstein Advisors’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
Q2 		– Sell
-31,786
Closed -$1.04M – 261
2014
Q1 		$1.04M Buy
31,786
+7,238
+29% +$221K 0.15% 177
2013
Q4 		$782K Hold
24,548
– – 0.16% 197
2013
Q3 		$770K Hold
24,548
– – 0.23% 163
2013
Q2 		$868K Buy
+24,548
New +$893K 0.29% 123

Other funds holding LUMN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Richard Bernstein Advisors's LUMN Position: Q2 2014 in Review

Richard Bernstein Advisors sold out of Lumen (LUMN) in Q2 2014, closing a stake of 31,786 shares — an estimated $1.04M sold.

Richard Bernstein Advisors first reported a position in LUMN in Q2 2013 and held it in 4 quarters. The position peaked at $1.04M in Q1 2014. 618 funds tracked by Wall St. Rank hold LUMN as of Q2 2014.

  • Richard Bernstein Advisors reported no remaining Lumen position as of Q2 2014 after selling out during the quarter.
  • Richard Bernstein Advisors sold 31,786 Lumen shares in Q2 2014, an estimated $1.04M.
  • Richard Bernstein Advisors first reported a position in Lumen in Q2 2013 and held it in 4 quarters.
  • Richard Bernstein Advisors's Lumen position peaked at $1.04M in Q1 2014.
  • 618 funds tracked by Wall St. Rank held Lumen as of Q2 2014.

Based on Richard Bernstein Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.