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Wilmington Trust’s Lumen LUMN Stock Holding History

Wilmington Trust’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 		$5.26M Sell
145,435
-4,155
-3% -$149K 0.09% 151
2014
Q1 		$4.91M Buy
149,590
+3,509
+2% +$107K 0.08% 152
2013
Q4 		$4.65M Sell
146,081
-11,474
-7% -$367K 0.08% 160
2013
Q3 		$4.95M Sell
157,555
-19,258
-11% -$655K 0.09% 145
2013
Q2 		$6.25M Buy
+176,813
New +$6.43M 0.13% 128

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 $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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $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's LUMN Position: Q2 2014 in Review

Wilmington Trust reduced its Lumen (LUMN) stake by 2.8% in Q2 2014, selling an estimated $149K and leaving 145,435 shares worth $5.26M. The position accounts for 0.09% of the portfolio, ranked #151.

Wilmington Trust first reported a position in LUMN in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.25M in Q2 2013. 618 funds tracked by Wall St. Rank hold LUMN as of Q2 2014.

  • Wilmington Trust held 145,435 shares of Lumen worth $5.26M as of Q2 2014.
  • Wilmington Trust sold 4,155 Lumen shares in Q2 2014, an estimated $149K.
  • Lumen made up 0.09% of Wilmington Trust's portfolio in Q2 2014, its #151 holding.
  • Wilmington Trust first reported a position in Lumen in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Lumen position peaked at $6.25M in Q2 2013.
  • 618 funds tracked by Wall St. Rank held Lumen as of Q2 2014.

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