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Westover Capital Advisors’s Lumen LUMN Stock Holding History

Westover Capital Advisors’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
-11,872
Closed -$282K – 107
2016
Q4 		$282K Sell
11,872
-3,121
-21% -$79.2K 0.2% 84
2016
Q3 		$411K Buy
+14,993
New +$438K 0.31% 75
2015
Q2 		– Sell
-26,295
Closed -$908K – 97
2015
Q1 		$908K Sell
26,295
-23,287
-47% -$870K 0.73% 41
2014
Q4 		$1.96M Buy
49,582
+1,103
+2% +$44.1K 1.68% 24
2014
Q3 		$1.98M Buy
48,479
+1,100
+2% +$43.2K 1.62% 24
2014
Q2 		$1.72M Buy
+47,379
New +$1.7M 1.45% 26

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

Westover Capital Advisors's LUMN Position: Q1 2017 in Review

Westover Capital Advisors sold out of Lumen (LUMN) in Q1 2017, closing a stake of 11,872 shares — an estimated $282K sold.

Westover Capital Advisors first reported a position in LUMN in Q2 2014 and held it in 6 quarters. The position peaked at $1.98M in Q3 2014. 655 funds tracked by Wall St. Rank hold LUMN as of Q1 2017.

  • Westover Capital Advisors reported no remaining Lumen position as of Q1 2017 after selling out during the quarter.
  • Westover Capital Advisors sold 11,872 Lumen shares in Q1 2017, an estimated $282K.
  • Westover Capital Advisors first reported a position in Lumen in Q2 2014 and held it in 6 quarters.
  • Westover Capital Advisors's Lumen position peaked at $1.98M in Q3 2014.
  • 655 funds tracked by Wall St. Rank held Lumen as of Q1 2017.

Based on Westover Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.