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LUMN icon

Spot Trading’s Lumen LUMN Stock Holding History

Spot Trading’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
Q1 		– Sell
-21,789
Closed -$532K – 3161
2016
Q4 		$518K Sell
21,789
-31,738
-59% -$806K 0.01% 1390
2016
Q3 		$1.47M Buy
+53,527
New +$1.56M 0.03% 830
2016
Q1 		– Sell
-401
Closed -$11.2K – 3740
2015
Q4 		$10K Buy
+401
New +$10.8K ﹤0.01% 3339
2015
Q2 		– Sell
-31,782
Closed -$1.08M – 4078
2015
Q1 		$1.1M Sell
31,782
-86,121
-73% -$3.22M 0.01% 1524
2014
Q4 		$4.67M Sell
117,903
-108,528
-48% -$4.34M 0.03% 833
2014
Q3 		$9.26M Buy
+226,431
New +$8.9M 0.05% 573
2014
Q2 		– Sell
-164,382
Closed -$5.9M – 4703
2014
Q1 		$5.4M Buy
164,382
+9,495
+6% +$290K 0.03% 805
2013
Q4 		$4.93M Buy
154,887
+20,844
+16% +$666K 0.03% 883
2013
Q3 		$4.21M Buy
134,043
+105,163
+364% +$3.58M 0.03% 848
2013
Q2 		$1.02M Buy
+28,880
New +$1.05M 0.01% 1879

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Spot Trading's LUMN Position: Q1 2017 in Review

Spot Trading sold out of Lumen (LUMN) in Q1 2017, closing a stake of 21,789 shares — an estimated $532K sold.

Spot Trading first reported a position in LUMN in Q2 2013 and held it in 10 quarters. The position peaked at $9.26M in Q3 2014. 655 funds tracked by Wall St. Rank hold LUMN as of Q1 2017.

  • Spot Trading reported no remaining Lumen position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 21,789 Lumen shares in Q1 2017, an estimated $532K.
  • Spot Trading first reported a position in Lumen in Q2 2013 and held it in 10 quarters.
  • Spot Trading's Lumen position peaked at $9.26M in Q3 2014.
  • 655 funds tracked by Wall St. Rank held Lumen as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.