RCAMU
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Rothschild & Co Asset Management US’s Lumen LUMN Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-19,333
Closed -$462K – 474
2017
Q2 		$462K Sell
19,333
-1,028
-5% -$25.8K 0.01% 542
2017
Q1 		$480K Buy
+20,361
New +$497K 0.01% 504

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rothschild & Co Asset Management US's LUMN Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Lumen (LUMN) in Q3 2017, closing a stake of 19,333 shares — an estimated $462K sold.

Rothschild & Co Asset Management US first reported a position in LUMN in Q1 2017 and held it in 2 quarters. The position peaked at $480K in Q1 2017. 626 funds tracked by Wall St. Rank hold LUMN as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Lumen position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 19,333 Lumen shares in Q3 2017, an estimated $462K.
  • Rothschild & Co Asset Management US first reported a position in Lumen in Q1 2017 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Lumen position peaked at $480K in Q1 2017.
  • 626 funds tracked by Wall St. Rank held Lumen as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.