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Wavelength Asset Management’s Lumen LUMN Stock Holding History

Wavelength Asset Management’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
Q3 		– Sell
-196,900
Closed -$5.79M – 22
2015
Q2 		$5.79M Buy
+196,900
New +$6.71M 2.4% 17

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $17.6B AUM 34.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wavelength Asset Management's LUMN Position: Q3 2015 in Review

Wavelength Asset Management sold out of Lumen (LUMN) in Q3 2015, closing a stake of 196,900 shares — an estimated $5.79M sold.

Wavelength Asset Management first reported a position in LUMN in Q2 2015 and held it in 1 quarter. The position peaked at $5.79M in Q2 2015. 603 funds tracked by Wall St. Rank hold LUMN as of Q3 2015.

  • Wavelength Asset Management reported no remaining Lumen position as of Q3 2015 after selling out during the quarter.
  • Wavelength Asset Management sold 196,900 Lumen shares in Q3 2015, an estimated $5.79M.
  • Wavelength Asset Management first reported a position in Lumen in Q2 2015 and held it in 1 quarter.
  • Wavelength Asset Management's Lumen position peaked at $5.79M in Q2 2015.
  • 603 funds tracked by Wall St. Rank held Lumen as of Q3 2015.

Based on Wavelength Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.