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RNC Capital Management’s Lumen LUMN Stock Holding History

RNC Capital 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
-74,106
Closed -$1.75M – 145
2017
Q1 		$1.75M Buy
74,106
+8,435
+13% +$206K 0.14% 62
2016
Q4 		$1.56M Sell
65,671
-27,697
-30% -$703K 0.13% 70
2016
Q3 		$2.56M Sell
93,368
-3,608
-4% -$105K 0.23% 60
2016
Q2 		$2.81M Sell
96,976
-1,055
-1% -$30.7K 0.26% 58
2016
Q1 		$3.13M Buy
98,031
+34,110
+53% +$956K 0.31% 57
2015
Q4 		$1.61M Sell
63,921
-34,178
-35% -$917K 0.16% 71
2015
Q3 		$2.46M Buy
98,099
+26,690
+37% +$739K 0.24% 58
2015
Q2 		$2.1M Sell
71,409
-250
-0.3% -$8.52K 0.18% 63
2015
Q1 		$2.48M Sell
71,659
-446
-0.6% -$16.7K 0.21% 60
2014
Q4 		$2.85M Buy
72,105
+299
+0.4% +$12K 0.23% 57
2014
Q3 		$2.94M Sell
71,806
-2,750
-4% -$108K 0.24% 58
2014
Q2 		$2.7M Sell
74,556
-863
-1% -$31K 0.22% 62
2014
Q1 		$2.48M Buy
75,419
+68,282
+957% +$2.09M 0.22% 63
2013
Q4 		$227K Buy
+7,137
New +$228K 0.02% 108
2013
Q3 		– Sell
-6,251
Closed -$221K – 116
2013
Q2 		$221K Buy
+6,251
New +$227K 0.02% 101

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RNC Capital Management's LUMN Position: Q2 2017 in Review

RNC Capital Management sold out of Lumen (LUMN) in Q2 2017, closing a stake of 74,106 shares — an estimated $1.75M sold.

RNC Capital Management first reported a position in LUMN in Q2 2013 and held it in 15 quarters. The position peaked at $3.13M in Q1 2016. 659 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

  • RNC Capital Management reported no remaining Lumen position as of Q2 2017 after selling out during the quarter.
  • RNC Capital Management sold 74,106 Lumen shares in Q2 2017, an estimated $1.75M.
  • RNC Capital Management first reported a position in Lumen in Q2 2013 and held it in 15 quarters.
  • RNC Capital Management's Lumen position peaked at $3.13M in Q1 2016.
  • 659 funds tracked by Wall St. Rank held Lumen as of Q2 2017.

Based on RNC Capital Management's 13F filing for Q2 2017, filed 22 Aug 2017.