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TIAA CREF Trust’s Lumen LUMN Stock Holding History

TIAA CREF Trust’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
-10,252
Closed -$302K – 327
2015
Q2 		$302K Buy
10,252
+81
+0.8% +$2.76K ﹤0.01% 308
2015
Q1 		$352K Sell
10,171
-2,248
-18% -$84K ﹤0.01% 312
2014
Q4 		$492K Buy
12,419
+216
+2% +$8.64K 0.01% 291
2014
Q3 		$499K Buy
+12,203
New +$479K 0.01% 280

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

TIAA CREF Trust's LUMN Position: Q3 2015 in Review

TIAA CREF Trust sold out of Lumen (LUMN) in Q3 2015, closing a stake of 10,252 shares — an estimated $302K sold.

TIAA CREF Trust first reported a position in LUMN in Q3 2014 and held it in 4 quarters. The position peaked at $499K in Q3 2014. 603 funds tracked by Wall St. Rank hold LUMN as of Q3 2015.

  • TIAA CREF Trust reported no remaining Lumen position as of Q3 2015 after selling out during the quarter.
  • TIAA CREF Trust sold 10,252 Lumen shares in Q3 2015, an estimated $302K.
  • TIAA CREF Trust first reported a position in Lumen in Q3 2014 and held it in 4 quarters.
  • TIAA CREF Trust's Lumen position peaked at $499K in Q3 2014.
  • 603 funds tracked by Wall St. Rank held Lumen as of Q3 2015.

Based on TIAA CREF Trust's 13F filing for Q3 2015, filed 9 Nov 2015.