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UBS’s Lumen LUMN Stock Holding History

UBS’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 		$8.65M Sell
211,600
-208,500
-50% -$8.19M 0.01% 1564
2014
Q2 		$15.2M Buy
420,100
+380,000
+948% +$13.6M 0.01% 1059
2014
Q1 		$1.32M Sell
40,100
-17,200
-30% -$526K ﹤0.01% 3199
2013
Q4 		$1.82M Sell
57,300
-28,300
-33% -$904K ﹤0.01% 2896
2013
Q3 		$2.69M Sell
85,600
-162,200
-65% -$5.52M ﹤0.01% 2301
2013
Q2 		$8.76M Buy
+247,800
New +$9.01M 0.01% 1141

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS's LUMN Position: Q3 2014 in Review

UBS reduced its Lumen (LUMN) stake by 8.4% in Q3 2014, selling an estimated $8.04M and leaving 2,237,987 shares worth $91.5M. The position accounts for 0.07% of the portfolio, ranked #296.

UBS first reported a position in LUMN in Q2 2013 and has held it in 6 quarters since. The position peaked at $108M in Q2 2013. 634 funds tracked by Wall St. Rank hold LUMN as of Q3 2014.

  • UBS held 2,237,987 shares of Lumen worth $91.5M as of Q3 2014.
  • UBS sold 204,740 Lumen shares in Q3 2014, an estimated $8.04M.
  • Lumen made up 0.07% of UBS's portfolio in Q3 2014, its #296 holding.
  • UBS first reported a position in Lumen in Q2 2013 and has held it in 6 quarters since.
  • UBS's Lumen position peaked at $108M in Q2 2013.
  • 634 funds tracked by Wall St. Rank held Lumen as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.