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Waverton Investment Management’s Lumen LUMN Stock Holding History

Waverton Investment 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
2017
Q1 		– Sell
-17,350
Closed -$413K – 108
2016
Q4 		$413K Buy
+17,350
New +$441K 0.03% 109
2014
Q2 		– Sell
-87,060
Closed -$2.86M – 128
2014
Q1 		$2.86M Buy
87,060
+570
+0.7% +$17.4K 0.14% 124
2013
Q4 		$2.75M Hold
86,490
– – 0.14% 117
2013
Q3 		$2.71M Buy
+86,490
New +$2.94M 0.16% 114

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
AIG
American International Group New York $609M AUM 23.67% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waverton Investment Management's LUMN Position: Q1 2017 in Review

Waverton Investment Management sold out of Lumen (LUMN) in Q1 2017, closing a stake of 17,350 shares — an estimated $413K sold.

Waverton Investment Management first reported a position in LUMN in Q3 2013 and held it in 4 quarters. The position peaked at $2.86M in Q1 2014. 655 funds tracked by Wall St. Rank hold LUMN as of Q1 2017.

  • Waverton Investment Management reported no remaining Lumen position as of Q1 2017 after selling out during the quarter.
  • Waverton Investment Management sold 17,350 Lumen shares in Q1 2017, an estimated $413K.
  • Waverton Investment Management first reported a position in Lumen in Q3 2013 and held it in 4 quarters.
  • Waverton Investment Management's Lumen position peaked at $2.86M in Q1 2014.
  • 655 funds tracked by Wall St. Rank held Lumen as of Q1 2017.

Based on Waverton Investment Management's 13F filing for Q1 2017, filed 7 Apr 2017.