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Trutina Financial’s Lumen LUMN Stock Holding History

Trutina Financial’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 		$1.2M Sell
50,599
-43,811
-46% -$1.11M 1.57% 26
2016
Q3 		$2.59M Sell
94,410
-1,683
-2% -$49.1K 3.33% 8
2016
Q2 		$2.79M Sell
96,093
-2,526
-3% -$73.6K 3.39% 8
2016
Q1 		$3.15M Sell
98,619
-1,370
-1% -$38.4K 3.53% 6
2015
Q4 		$2.52M Sell
99,989
-7,250
-7% -$194K 3.12% 8
2015
Q3 		$2.69M Sell
107,239
-8,490
-7% -$235K 2.93% 10
2015
Q2 		$3.4M Sell
115,729
-5,575
-5% -$190K 2.99% 8
2015
Q1 		$4.19M Sell
121,304
-7,907
-6% -$295K 3.45% 7
2014
Q4 		$5.11M Sell
129,211
-7,907
-6% -$316K 4.09% 7
2014
Q3 		$5.61M Sell
137,118
-4,812
-3% -$189K 4.2% 6
2014
Q2 		$5.14M Buy
141,930
+7,985
+6% +$287K 3.8% 7
2014
Q1 		$4.4M Buy
133,945
+98,319
+276% +$3.01M 3.26% 7
2013
Q4 		$1.14M Sell
35,626
-2,291
-6% -$73.2K 0.98% 35
2013
Q3 		$1.19M Sell
37,917
-42,463
-53% -$1.45M 1.17% 27
2013
Q2 		$2.84M Buy
+80,380
New +$2.92M 2.3% 15

Other funds holding LUMN

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trutina Financial's LUMN Position: Q4 2016 in Review

Trutina Financial reduced its Lumen (LUMN) stake by 46% in Q4 2016, selling an estimated $1.11M and leaving 50,599 shares worth $1.2M. The position accounts for 1.57% of the portfolio, ranked #26.

Trutina Financial first reported a position in LUMN in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.61M in Q3 2014. 664 funds tracked by Wall St. Rank hold LUMN as of Q4 2016.

  • Trutina Financial held 50,599 shares of Lumen worth $1.2M as of Q4 2016.
  • Trutina Financial sold 43,811 Lumen shares in Q4 2016, an estimated $1.11M.
  • Lumen made up 1.57% of Trutina Financial's portfolio in Q4 2016, its #26 holding.
  • Trutina Financial first reported a position in Lumen in Q2 2013 and has held it in 15 quarters since.
  • Trutina Financial's Lumen position peaked at $5.61M in Q3 2014.
  • 664 funds tracked by Wall St. Rank held Lumen as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.