WC
LUMN icon

Woodstock Corp’s Lumen LUMN Stock Holding History

Woodstock Corp’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
2016
Q3 		– Sell
-10,330
Closed -$300K – 160
2016
Q2 		$300K Hold
10,330
– – 0.06% 132
2016
Q1 		$330K Sell
10,330
-250
-2% -$7.01K 0.07% 125
2015
Q4 		$266K Sell
10,580
-2,025
-16% -$54.3K 0.06% 129
2015
Q3 		$317K Sell
12,605
-8,500
-40% -$235K 0.07% 120
2015
Q2 		$620K Sell
21,105
-5,700
-21% -$194K 0.12% 109
2015
Q1 		$926K Hold
26,805
– – 0.17% 100
2014
Q4 		$1.06M Hold
26,805
– – 0.2% 94
2014
Q3 		$1.1M Sell
26,805
-2,620
-9% -$103K 0.21% 91
2014
Q2 		$1.06M Sell
29,425
-1,300
-4% -$46.7K 0.19% 95
2014
Q1 		$1.01M Sell
30,725
-800
-3% -$24.5K 0.19% 96
2013
Q4 		$1M Sell
31,525
-7,430
-19% -$237K 0.18% 98
2013
Q3 		$1.22M Sell
38,955
-11,110
-22% -$378K 0.24% 89
2013
Q2 		$1.77M Buy
+50,065
New +$1.82M 0.36% 76

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return