VFS
LUMN icon

VSR Financial Services’s Lumen LUMN Stock Holding History

VSR Financial Services’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
Q2 		$4.16M Buy
143,434
+16,783
+13% +$489K 0.69% 31
2016
Q1 		$4.05M Sell
126,651
-991
-0.8% -$27.8K 0.43% 59
2015
Q4 		$3.21M Buy
127,642
+4,617
+4% +$124K 0.34% 74
2015
Q3 		$3.09M Buy
123,025
+12,334
+11% +$341K 0.35% 76
2015
Q2 		$3.25M Buy
110,691
+8,332
+8% +$284K 0.34% 72
2015
Q1 		$3.54M Buy
102,359
+2,959
+3% +$111K 0.38% 63
2014
Q4 		$3.93M Sell
99,400
-5,002
-5% -$200K 0.44% 49
2014
Q3 		$4.27M Sell
104,402
-18,354
-15% -$721K 0.51% 46
2014
Q2 		$4.44M Sell
122,756
-6,893
-5% -$247K 0.56% 42
2014
Q1 		$4.26M Buy
129,649
+7,317
+6% +$224K 0.6% 35
2013
Q4 		$3.9M Buy
122,332
+17,968
+17% +$574K 0.6% 37
2013
Q3 		$3.27M Buy
104,364
+6,051
+6% +$206K 0.57% 39
2013
Q2 		$3.48M Buy
+98,313
New +$3.57M 0.68% 29

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return