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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 		$1.24M Sell
65,800
-42,900
-39% -$903K 0.02% 1003
2017
Q2 		$2.6M Buy
108,700
+55,700
+105% +$1.4M 0.05% 519
2017
Q1 		$1.25M Sell
53,000
-17,300
-25% -$422K 0.04% 610
2016
Q4 		$1.67M Sell
70,300
-150,200
-68% -$3.81M 0.04% 657
2016
Q3 		$6.05M Buy
220,500
+7,300
+3% +$213K 0.12% 195
2016
Q2 		$6.18M Sell
213,200
-31,600
-13% -$920K 0.11% 236
2016
Q1 		$7.82M Sell
244,800
-37,700
-13% -$1.06M 0.14% 178
2015
Q4 		$7.11M Buy
282,500
+53,100
+23% +$1.42M 0.07% 353
2015
Q3 		$5.76M Buy
229,400
+194,700
+561% +$5.39M 0.06% 441
2015
Q2 		$1.02M Sell
34,700
-8,000
-19% -$272K 0.01% 1613
2015
Q1 		$1.48M Sell
42,700
-158,000
-79% -$5.9M 0.01% 1319
2014
Q4 		$7.94M Sell
200,700
-17,600
-8% -$704K 0.05% 552
2014
Q3 		$8.93M Buy
218,300
+70,700
+48% +$2.78M 0.04% 591
2014
Q2 		$5.34M Buy
147,600
+89,700
+155% +$3.22M 0.03% 910
2014
Q1 		$1.9M Sell
57,900
-111,600
-66% -$3.41M 0.01% 1536
2013
Q4 		$5.4M Sell
169,500
-11,700
-6% -$374K 0.03% 810
2013
Q3 		$5.69M Sell
181,200
-168,800
-48% -$5.75M 0.04% 646
2013
Q2 		$12.4M Buy
+350,000
New +$12.7M 0.08% 276

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.