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Strategic Capital Alternatives’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		– Sell
-4,308
Closed -$144K – 397
2015
Q2 		$144K Hold
4,308
– – 0.03% 208
2015
Q1 		$149K Buy
+4,308
New +$161K 0.04% 178
2014
Q4 		– Sell
-860
Closed -$35K – 233
2014
Q3 		$35K Buy
+860
New +$33.8K 0.01% 268

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Strategic Capital Alternatives's LUMN Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2015, closing a stake of 4,308 shares — an estimated $144K sold.

Strategic Capital Alternatives first reported a position in LUMN in Q3 2014 and held it in 3 quarters. The position peaked at $149K in Q1 2015. 603 funds tracked by Wall St. Rank hold LUMN as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 4,308 Lumen Technologies, Inc. Common Stock shares in Q3 2015, an estimated $144K.
  • Strategic Capital Alternatives first reported a position in Lumen Technologies, Inc. Common Stock in Q3 2014 and held it in 3 quarters.
  • Strategic Capital Alternatives's Lumen Technologies, Inc. Common Stock position peaked at $149K in Q1 2015.
  • 603 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.