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Rockefeller Financial Services’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Rockefeller Financial Services’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
2016
Q1 		– Sell
-734
Closed -$18K – 628
2015
Q4 		$18K Buy
+734
New +$19.7K ﹤0.01% 481

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $17.6B AUM 34.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Rockefeller Financial Services's LUMN Position: Q1 2016 in Review

Rockefeller Financial Services sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2016, closing a stake of 734 shares — an estimated $18K sold.

Rockefeller Financial Services first reported a position in LUMN in Q4 2015 and held it in 1 quarter. The position peaked at $18K in Q4 2015. 657 funds tracked by Wall St. Rank hold LUMN as of Q1 2016.

  • Rockefeller Financial Services reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 734 Lumen Technologies, Inc. Common Stock shares in Q1 2016, an estimated $18K.
  • Rockefeller Financial Services first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2015 and held it in 1 quarter.
  • Rockefeller Financial Services's Lumen Technologies, Inc. Common Stock position peaked at $18K in Q4 2015.
  • 657 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2016.

Based on Rockefeller Financial Services's 13F filing for Q1 2016, filed 28 Apr 2016.