VKH
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Virtu KCG Holdings’s Lumen LUMN Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-12,900
Closed -$446K – 3569
2015
Q1 		$446K Sell
12,900
-12,300
-49% -$459K 0.01% 1481
2014
Q4 		$997K Buy
25,200
+3,200
+15% +$128K 0.02% 950
2014
Q3 		$900K Sell
22,000
-6,500
-23% -$255K 0.02% 1064
2014
Q2 		$1.03M Sell
28,500
-57,300
-67% -$2.06M 0.02% 1146
2014
Q1 		$2.82M Buy
85,800
+21,300
+33% +$652K 0.04% 500
2013
Q4 		$2.05M Buy
64,500
+38,700
+150% +$1.24M 0.02% 650
2013
Q3 		$810K Buy
+25,800
New +$878K 0.01% 1403

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Virtu KCG Holdings's LUMN Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Lumen (LUMN) in Q2 2017: 238,849 shares worth $5.7M. The stake represents 0.16% of the portfolio and ranks #50 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in LUMN as recently as Q4 2016.

Virtu KCG Holdings first reported a position in LUMN in Q3 2013 and has held it in 12 quarters since. 658 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

  • Virtu KCG Holdings held 238,849 shares of Lumen worth $5.7M as of Q2 2017.
  • Lumen was a new Virtu KCG Holdings position in Q2 2017.
  • Lumen made up 0.16% of Virtu KCG Holdings's portfolio in Q2 2017, its #50 holding.
  • Virtu KCG Holdings first reported a position in Lumen in Q3 2013 and has held it in 12 quarters since.
  • 658 funds tracked by Wall St. Rank held Lumen as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.