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RS Investment Management’s Lumen LUMN Stock Holding History

RS Investment 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
2015
Q4 		– Sell
-5,365
Closed -$135K – 362
2015
Q3 		$135K Buy
5,365
+1,965
+58% +$54.4K ﹤0.01% 334
2015
Q2 		$100K Buy
+3,400
New +$116K ﹤0.01% 350

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RS Investment Management's LUMN Position: Q4 2015 in Review

RS Investment Management sold out of Lumen (LUMN) in Q4 2015, closing a stake of 5,365 shares — an estimated $135K sold.

RS Investment Management first reported a position in LUMN in Q2 2015 and held it in 2 quarters. The position peaked at $135K in Q3 2015. 618 funds tracked by Wall St. Rank hold LUMN as of Q4 2015.

  • RS Investment Management reported no remaining Lumen position as of Q4 2015 after selling out during the quarter.
  • RS Investment Management sold 5,365 Lumen shares in Q4 2015, an estimated $135K.
  • RS Investment Management first reported a position in Lumen in Q2 2015 and held it in 2 quarters.
  • RS Investment Management's Lumen position peaked at $135K in Q3 2015.
  • 618 funds tracked by Wall St. Rank held Lumen as of Q4 2015.

Based on RS Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.