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Wilmington Trust Investment Management’s Lumen LUMN Stock Holding History

Wilmington Trust 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
2014
Q2 		$307K Sell
8,436
-1,900
-18% -$68.2K 0.06% 241
2014
Q1 		$343K Sell
10,336
-5,146
-33% -$157K 0.07% 223
2013
Q4 		$492K Buy
15,482
+1,211
+8% +$38.7K 0.1% 177
2013
Q3 		$447K Buy
14,271
+224
+2% +$7.62K 0.09% 187
2013
Q2 		$496K Buy
+14,047
New +$511K 0.11% 151

Other funds holding LUMN

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 $3.37T AUM 44.26% 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 16.26% 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 18.14% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Wilmington Trust Investment Management's LUMN Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Lumen (LUMN) stake by 18% in Q2 2014, selling an estimated $68.2K and leaving 8,436 shares worth $307K. The position accounts for 0.06% of the portfolio, ranked #241.

Wilmington Trust Investment Management first reported a position in LUMN in Q2 2013 and has held it in 5 quarters since. The position peaked at $496K in Q2 2013. 618 funds tracked by Wall St. Rank hold LUMN as of Q2 2014.

  • Wilmington Trust Investment Management held 8,436 shares of Lumen worth $307K as of Q2 2014.
  • Wilmington Trust Investment Management sold 1,900 Lumen shares in Q2 2014, an estimated $68.2K.
  • Lumen made up 0.06% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #241 holding.
  • Wilmington Trust Investment Management first reported a position in Lumen in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Lumen position peaked at $496K in Q2 2013.
  • 618 funds tracked by Wall St. Rank held Lumen as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.