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Stux Capital Management’s Lumen LUMN Stock Holding History

Stux Capital 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
2014
Q2 		– Sell
-90,100
Closed -$2.96M – 480
2014
Q1 		$2.96M Sell
90,100
-79,100
-47% -$2.42M 0.36% 82
2013
Q4 		$5.39M Buy
169,200
+12,700
+8% +$406K 0.64% 45
2013
Q3 		$4.91M Buy
156,500
+76,000
+94% +$2.59M 0.65% 38
2013
Q2 		$2.85M Buy
+80,500
New +$2.93M 0.36% 68

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $544B AUM 28.31% 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 $16.5B AUM 24.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stux Capital Management's LUMN Position: Q2 2014 in Review

Stux Capital Management sold out of Lumen (LUMN) in Q2 2014, closing a stake of 90,100 shares — an estimated $2.96M sold.

Stux Capital Management first reported a position in LUMN in Q2 2013 and held it in 4 quarters. The position peaked at $5.39M in Q4 2013. 618 funds tracked by Wall St. Rank hold LUMN as of Q2 2014.

  • Stux Capital Management reported no remaining Lumen position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 90,100 Lumen shares in Q2 2014, an estimated $2.96M.
  • Stux Capital Management first reported a position in Lumen in Q2 2013 and held it in 4 quarters.
  • Stux Capital Management's Lumen position peaked at $5.39M in Q4 2013.
  • 618 funds tracked by Wall St. Rank held Lumen as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.