TradeWorx
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TradeWorx’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

TradeWorx’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
Q3 		– Sell
-18,095
Closed -$655K – 317
2014
Q2 		$655K Buy
+18,095
New +$650K 0.53% 39
2014
Q1 		– Sell
-12,413
Closed -$395K – 456
2013
Q4 		$395K Buy
+12,413
New +$397K 0.17% 209

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 34.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TradeWorx's LUMN Position: Q3 2014 in Review

TradeWorx sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2014, closing a stake of 18,095 shares — an estimated $655K sold.

TradeWorx first reported a position in LUMN in Q4 2013 and held it in 2 quarters. The position peaked at $655K in Q2 2014. 635 funds tracked by Wall St. Rank hold LUMN as of Q3 2014.

  • TradeWorx reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 18,095 Lumen Technologies, Inc. Common Stock shares in Q3 2014, an estimated $655K.
  • TradeWorx first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2013 and held it in 2 quarters.
  • TradeWorx's Lumen Technologies, Inc. Common Stock position peaked at $655K in Q2 2014.
  • 635 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.