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Windsor Capital Management’s Lumen LUMN Stock Holding History

Windsor Capital 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
2015
Q4 		– Sell
-1,348
Closed -$33K – 275
2015
Q3 		$33K Buy
+1,348
New +$37.3K 0.02% 195
2014
Q1 		– Sell
-31
Closed -$1K – 197
2013
Q4 		$1K Buy
+31
New +$991 ﹤0.01% 392
2013
Q3 		– Sell
-2,391
Closed -$85K – 413
2013
Q2 		$85K Buy
+2,391
New +$86.9K 0.05% 123

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $17.6B AUM 34.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Windsor Capital Management's LUMN Position: Q4 2015 in Review

Windsor Capital Management sold out of Lumen (LUMN) in Q4 2015, closing a stake of 1,348 shares — an estimated $33K sold.

Windsor Capital Management first reported a position in LUMN in Q2 2013 and held it in 3 quarters. The position peaked at $85K in Q2 2013. 618 funds tracked by Wall St. Rank hold LUMN as of Q4 2015.

  • Windsor Capital Management reported no remaining Lumen position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 1,348 Lumen shares in Q4 2015, an estimated $33K.
  • Windsor Capital Management first reported a position in Lumen in Q2 2013 and held it in 3 quarters.
  • Windsor Capital Management's Lumen position peaked at $85K in Q2 2013.
  • 618 funds tracked by Wall St. Rank held Lumen as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.