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Symphony Asset Management’s Lumen Technologies, Inc. Common Stock 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 $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
BlackRock Institutional Trust
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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Symphony Asset Management sold out of Lumen Technologies, Inc. Common Stock (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. 667 funds tracked by Wall St. Rank hold LUMN as of Q1 2015.

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

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