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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
Q3 		$718K Sell
38,000
-132,100
-78% -$2.78M 0.01% 1385
2017
Q2 		$4.06M Buy
170,100
+77,100
+83% +$1.94M 0.08% 298
2017
Q1 		$2.19M Sell
93,000
-8,900
-9% -$217K 0.07% 322
2016
Q4 		$2.42M Sell
101,900
-55,600
-35% -$1.41M 0.06% 478
2016
Q3 		$4.32M Sell
157,500
-15,400
-9% -$450K 0.09% 310
2016
Q2 		$5.02M Buy
172,900
+30,300
+21% +$883K 0.09% 303
2016
Q1 		$4.56M Sell
142,600
-21,700
-13% -$608K 0.08% 323
2015
Q4 		$4.13M Buy
164,300
+61,800
+60% +$1.66M 0.04% 595
2015
Q3 		$2.58M Sell
102,500
-143,600
-58% -$3.97M 0.02% 912
2015
Q2 		$7.23M Buy
246,100
+3,500
+1% +$119K 0.07% 383
2015
Q1 		$8.38M Buy
242,600
+104,100
+75% +$3.89M 0.08% 297
2014
Q4 		$5.48M Buy
138,500
+5,900
+4% +$236K 0.03% 746
2014
Q3 		$5.42M Sell
132,600
-109,100
-45% -$4.29M 0.03% 892
2014
Q2 		$8.75M Buy
241,700
+23,300
+11% +$836K 0.04% 624
2014
Q1 		$7.17M Buy
218,400
+3,000
+1% +$91.8K 0.04% 632
2013
Q4 		$6.86M Sell
215,400
-125,300
-37% -$4M 0.04% 653
2013
Q3 		$10.7M Sell
340,700
-295,900
-46% -$10.1M 0.07% 343
2013
Q2 		$22.5M Buy
+636,600
New +$23.1M 0.14% 105

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 654 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.
  • 654 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.