Robert Torray’s Lumen LUMN Stock Holding History

Robert Torray’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
2013 Q4	–	Sell	-12,000	Closed	-$377K	–	74
2013 Q3	$377K	Hold	12,000	–	–	0.08%	67
2013 Q2	$424K	Buy	+12,000	New	+$436K	0.09%	66

Other funds holding LUMN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Robert Torray's LUMN Position: Q4 2013 in Review

Robert Torray sold out of Lumen (LUMN) in Q4 2013, closing a stake of 12,000 shares — an estimated $377K sold.

Robert Torray first reported a position in LUMN in Q2 2013 and held it in 2 quarters. The position peaked at $424K in Q2 2013. 613 funds tracked by Wall St. Rank hold LUMN as of Q4 2013.

Robert Torray reported no remaining Lumen position as of Q4 2013 after selling out during the quarter.
Robert Torray sold 12,000 Lumen shares in Q4 2013, an estimated $377K.
Robert Torray first reported a position in Lumen in Q2 2013 and held it in 2 quarters.
Robert Torray's Lumen position peaked at $424K in Q2 2013.
613 funds tracked by Wall St. Rank held Lumen as of Q4 2013.

Based on Torray Investment Partners's 13F filing for Q4 2013, filed 18 Feb 2014.