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

Solaris 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
Q1 		– Sell
-2,000
Closed -$64K – 227
2013
Q4 		$64K Hold
2,000
– – 0.04% 158
2013
Q3 		$63K Hold
2,000
– – 0.05% 156
2013
Q2 		$71K Buy
+2,000
New +$72.7K 0.06% 147

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Solaris Asset Management's LUMN Position: Q1 2014 in Review

Solaris Asset Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2014, closing a stake of 2,000 shares — an estimated $64K sold.

Solaris Asset Management first reported a position in LUMN in Q2 2013 and held it in 3 quarters. The position peaked at $71K in Q2 2013. 600 funds tracked by Wall St. Rank hold LUMN as of Q1 2014.

  • Solaris Asset Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Solaris Asset Management sold 2,000 Lumen Technologies, Inc. Common Stock shares in Q1 2014, an estimated $64K.
  • Solaris Asset Management first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • Solaris Asset Management's Lumen Technologies, Inc. Common Stock position peaked at $71K in Q2 2013.
  • 600 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2014.

Based on Solaris Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.