SC
LUMN icon

Sculptor Capital’s Lumen LUMN Stock Holding History

Sculptor Capital’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
Q3 		– Hold
0
– – – 373
2016
Q2 		– Sell
-749
Closed -$21.8K – 403
2016
Q1 		$24K Buy
+749
New +$21K ﹤0.01% 342
2015
Q1 		– Sell
-760
Closed -$30K – 668
2014
Q4 		$30K Buy
760
+200
+36% +$8K ﹤0.01% 739
2014
Q3 		$23K Sell
560
-20,400
-97% -$802K ﹤0.01% 757
2014
Q2 		$759K Sell
20,960
-17,600
-46% -$632K ﹤0.01% 686
2014
Q1 		$1.27M Sell
38,560
-82,654
-68% -$2.53M 0.01% 634
2013
Q4 		$3.86M Sell
121,214
-20,331
-14% -$650K 0.02% 590
2013
Q3 		$4.44M Buy
141,545
+82,509
+140% +$2.81M 0.03% 549
2013
Q2 		$2.09M Buy
+59,036
New +$2.15M 0.02% 568

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return