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Symphony Asset Management’s Lumen LUMN Stock Holding History

Symphony Asset 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
Q1 		– Sell
-21,274
Closed -$842K – 487
2014
Q4 		$842K Buy
21,274
+5,096
+31% +$204K 0.1% 185
2014
Q3 		$662K Buy
+16,178
New +$636K 0.07% 217

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Symphony Asset Management's LUMN Position: Q1 2015 in Review

Symphony Asset Management sold out of Lumen (LUMN) in Q1 2015, closing a stake of 21,274 shares — an estimated $842K sold.

Symphony Asset Management first reported a position in LUMN in Q3 2014 and held it in 2 quarters. The position peaked at $842K in Q4 2014. 666 funds tracked by Wall St. Rank hold LUMN as of Q1 2015.

  • Symphony Asset Management reported no remaining Lumen position as of Q1 2015 after selling out during the quarter.
  • Symphony Asset Management sold 21,274 Lumen shares in Q1 2015, an estimated $842K.
  • Symphony Asset Management first reported a position in Lumen in Q3 2014 and held it in 2 quarters.
  • Symphony Asset Management's Lumen position peaked at $842K in Q4 2014.
  • 666 funds tracked by Wall St. Rank held Lumen as of Q1 2015.

Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.