Santa Barbara Asset Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Santa Barbara Asset 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
2014 Q4	–	Sell	-81,451	Closed	-$3.33M	–	60
2014 Q3	$3.33M	Buy	81,451 +1,014	+1%	+$39.8K	0.07%	46
2014 Q2	$2.91M	Buy	80,437 +703	+0.9%	+$25.2K	0.06%	50
2014 Q1	$2.62M	Buy	79,734 +6,907	+9%	+$211K	0.06%	51
2013 Q4	$2.32M	Buy	72,827 +6,770	+10%	+$216K	0.05%	55
2013 Q3	$2.07M	Buy	66,057 +8,847	+15%	+$301K	0.05%	60
2013 Q2	$2.02M	Buy	+57,210	New	+$2.08M	0.05%	62

Other funds holding LUMN

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

EIP

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Santa Barbara Asset Management's LUMN Position: Q4 2014 in Review

Santa Barbara Asset Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2014, closing a stake of 81,451 shares — an estimated $3.33M sold.

Santa Barbara Asset Management first reported a position in LUMN in Q2 2013 and held it in 6 quarters. The position peaked at $3.33M in Q3 2014. 666 funds tracked by Wall St. Rank hold LUMN as of Q4 2014.

Santa Barbara Asset Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
Santa Barbara Asset Management sold 81,451 Lumen Technologies, Inc. Common Stock shares in Q4 2014, an estimated $3.33M.
Santa Barbara Asset Management first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
Santa Barbara Asset Management's Lumen Technologies, Inc. Common Stock position peaked at $3.33M in Q3 2014.
666 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2014.

Based on Santa Barbara Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.