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Ronald Blue & Co’s Lumen LUMN Stock Holding History

Ronald Blue & Co’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
2015
Q3 		– Sell
-8,874
Closed -$261K – 342
2015
Q2 		$261K Buy
8,874
+434
+5% +$14.8K 0.01% 281
2015
Q1 		$292K Buy
8,440
+48
+0.6% +$1.79K 0.01% 263
2014
Q4 		$332K Buy
8,392
+1,419
+20% +$56.8K 0.02% 222
2014
Q3 		$285K Sell
6,973
-263
-4% -$10.3K 0.02% 241
2014
Q2 		$262K Buy
7,236
+259
+4% +$9.3K 0.02% 257
2014
Q1 		$229K Buy
6,977
+350
+5% +$10.7K 0.02% 273
2013
Q4 		$212K Sell
6,627
-142
-2% -$4.54K 0.02% 272
2013
Q3 		$212K Buy
6,769
+6,251
+1,207% +$213K 0.02% 248
2013
Q2 		$18K Buy
+518
New +$18.8K ﹤0.01% 208

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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

Ronald Blue & Co's LUMN Position: Q3 2015 in Review

Ronald Blue & Co sold out of Lumen (LUMN) in Q3 2015, closing a stake of 8,874 shares — an estimated $261K sold.

Ronald Blue & Co first reported a position in LUMN in Q2 2013 and held it in 9 quarters. The position peaked at $332K in Q4 2014. 603 funds tracked by Wall St. Rank hold LUMN as of Q3 2015.

  • Ronald Blue & Co reported no remaining Lumen position as of Q3 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 8,874 Lumen shares in Q3 2015, an estimated $261K.
  • Ronald Blue & Co first reported a position in Lumen in Q2 2013 and held it in 9 quarters.
  • Ronald Blue & Co's Lumen position peaked at $332K in Q4 2014.
  • 603 funds tracked by Wall St. Rank held Lumen as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.