CIP
LMNX

Chartwell Investment Partners’s Luminex Corp LMNX Stock Holding History

Chartwell Investment Partners’s Portfolio LMNX Stock Details LMNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-679,817
Closed -$13.6M – 375
2013
Q3 		$13.6M Sell
679,817
-17,880
-3% -$380K 0.31% 144
2013
Q2 		$14.4M Buy
+697,697
New +$12.7M 0.37% 98

Other funds holding LMNX

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chartwell Investment Partners's LMNX Position: Q4 2013 in Review

Chartwell Investment Partners sold out of Luminex Corp (LMNX) in Q4 2013, closing a stake of 679,817 shares — an estimated $13.6M sold.

Chartwell Investment Partners first reported a position in LMNX in Q2 2013 and held it in 2 quarters. The position peaked at $14.4M in Q2 2013. 124 funds tracked by Wall St. Rank hold LMNX as of Q4 2013.

  • Chartwell Investment Partners reported no remaining Luminex Corp position as of Q4 2013 after selling out during the quarter.
  • Chartwell Investment Partners sold 679,817 Luminex Corp shares in Q4 2013, an estimated $13.6M.
  • Chartwell Investment Partners first reported a position in Luminex Corp in Q2 2013 and held it in 2 quarters.
  • Chartwell Investment Partners's Luminex Corp position peaked at $14.4M in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Luminex Corp as of Q4 2013.

Based on Chartwell Investment Partners's 13F filing for Q4 2013, filed 10 Feb 2014.