SM
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Stratton Management’s Lumen LUMN Stock Holding History

Stratton 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
2015
Q3 		– Sell
-27,674
Closed -$813K – 263
2015
Q2 		$813K Sell
27,674
-6,706
-20% -$228K 0.04% 255
2015
Q1 		$1.19M Sell
34,380
-877
-2% -$32.8K 0.05% 248
2014
Q4 		$1.4M Hold
35,257
– – 0.06% 235
2014
Q3 		$1.44M Sell
35,257
-548
-2% -$21.5K 0.07% 228
2014
Q2 		$1.3M Sell
35,805
-4,118
-10% -$148K 0.05% 245
2014
Q1 		$1.31M Sell
39,923
-1,097
-3% -$33.6K 0.06% 232
2013
Q4 		$1.31M Sell
41,020
-6,139
-13% -$196K 0.06% 233
2013
Q3 		$1.48M Buy
47,159
+150
+0.3% +$5.11K 0.08% 220
2013
Q2 		$1.66M Buy
+47,009
New +$1.71M 0.1% 197

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 $3.37T AUM 44.26% 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

Stratton Management's LUMN Position: Q3 2015 in Review

Stratton Management sold out of Lumen (LUMN) in Q3 2015, closing a stake of 27,674 shares — an estimated $813K sold.

Stratton Management first reported a position in LUMN in Q2 2013 and held it in 9 quarters. The position peaked at $1.66M in Q2 2013. 603 funds tracked by Wall St. Rank hold LUMN as of Q3 2015.

  • Stratton Management reported no remaining Lumen position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 27,674 Lumen shares in Q3 2015, an estimated $813K.
  • Stratton Management first reported a position in Lumen in Q2 2013 and held it in 9 quarters.
  • Stratton Management's Lumen position peaked at $1.66M in Q2 2013.
  • 603 funds tracked by Wall St. Rank held Lumen as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.