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Willow Street Advisors’s Lumen LUMN Stock Holding History

Willow Street 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
2013
Q3 		– Sell
-7,687
Closed -$404K – 149
2013
Q2 		$404K Buy
+7,687
New +$279K 0.26% 107

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Willow Street Advisors's LUMN Position: Q3 2013 in Review

Willow Street Advisors sold out of Lumen (LUMN) in Q3 2013, closing a stake of 7,687 shares — an estimated $404K sold.

Willow Street Advisors first reported a position in LUMN in Q2 2013 and held it in 1 quarter. The position peaked at $404K in Q2 2013. 603 funds tracked by Wall St. Rank hold LUMN as of Q3 2013.

  • Willow Street Advisors reported no remaining Lumen position as of Q3 2013 after selling out during the quarter.
  • Willow Street Advisors sold 7,687 Lumen shares in Q3 2013, an estimated $404K.
  • Willow Street Advisors first reported a position in Lumen in Q2 2013 and held it in 1 quarter.
  • Willow Street Advisors's Lumen position peaked at $404K in Q2 2013.
  • 603 funds tracked by Wall St. Rank held Lumen as of Q3 2013.

Based on Willow Street Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.