Texas Yale Capital Corp’s Lumen LUMN Stock Holding History

Texas Yale Capital Corp’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
2016 Q4	–	Sell	-47,730	Closed	-$1.31M	–	436
2016 Q3	$1.31M	Sell	47,730 -5,000	-9%	-$146K	0.13%	148
2016 Q2	$1.53M	Hold	52,730	–	–	0.15%	127
2016 Q1	$1.69M	Sell	52,730 -1,100	-2%	-$30.8K	0.17%	114
2015 Q4	$1.35M	Hold	53,830	–	–	0.13%	131
2015 Q3	$1.35M	Hold	53,830	–	–	0.13%	138
2015 Q2	$1.58M	Buy	53,830 +1,400	+3%	+$47.7K	0.13%	138
2015 Q1	$1.81M	Sell	52,430 -1,725	-3%	-$64.4K	0.15%	120
2014 Q4	$2.14M	Buy	54,155 +1,725	+3%	+$69K	0.19%	90
2014 Q3	$2.14M	Hold	52,430	–	–	0.2%	79
2014 Q2	$1.9M	Sell	52,430 -60	-0.1%	-$2.15K	0.24%	91
2014 Q1	$1.72M	Buy	52,490 +23,100	+79%	+$707K	0.24%	89
2013 Q4	$936K	Sell	29,390 -24,510	-45%	-$783K	0.14%	127
2013 Q3	$1.69M	Sell	53,900 -3,310	-6%	-$113K	0.29%	84
2013 Q2	$2.02M	Buy	+57,210	New	+$2.08M	0.35%	70

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Texas Yale Capital Corp's LUMN Position: Q4 2016 in Review

Texas Yale Capital Corp sold out of Lumen (LUMN) in Q4 2016, closing a stake of 47,730 shares — an estimated $1.31M sold.

Texas Yale Capital Corp first reported a position in LUMN in Q2 2013 and held it in 14 quarters. The position peaked at $2.14M in Q3 2014. 664 funds tracked by Wall St. Rank hold LUMN as of Q4 2016.

Texas Yale Capital Corp reported no remaining Lumen position as of Q4 2016 after selling out during the quarter.
Texas Yale Capital Corp sold 47,730 Lumen shares in Q4 2016, an estimated $1.31M.
Texas Yale Capital Corp first reported a position in Lumen in Q2 2013 and held it in 14 quarters.
Texas Yale Capital Corp's Lumen position peaked at $2.14M in Q3 2014.
664 funds tracked by Wall St. Rank held Lumen as of Q4 2016.

Based on Texas Yale Capital Corp's 13F filing for Q4 2016, filed 13 Feb 2017.