ClearBridge Investments
LMNX

ClearBridge Investments’s Luminex Corp LMNX Stock Holding History

ClearBridge Investments’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
2015
Q2 		– Sell
-570
Closed -$9K – 1194
2015
Q1 		$9K Sell
570
-1,304,215
-100% -$21.9M ﹤0.01% 1119
2014
Q4 		$24.5M Buy
1,304,785
+2,072
+0.2% +$39.4K 0.03% 414
2014
Q3 		$25.4M Buy
1,302,713
+8,995
+0.7% +$164K 0.03% 405
2014
Q2 		$22.2M Buy
1,293,718
+5,235
+0.4% +$92.1K 0.03% 431
2014
Q1 		$23.3M Buy
1,288,483
+72,260
+6% +$1.35M 0.03% 422
2013
Q4 		$23.6M Buy
1,216,223
+141,072
+13% +$2.67M 0.03% 408
2013
Q3 		$21.5M Buy
1,075,151
+290,727
+37% +$6.18M 0.03% 397
2013
Q2 		$16.2M Buy
+784,424
New +$14.3M 0.02% 424

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments's LMNX Position: Q2 2015 in Review

ClearBridge Investments sold out of Luminex Corp (LMNX) in Q2 2015, closing a stake of 570 shares — an estimated $9K sold.

ClearBridge Investments first reported a position in LMNX in Q2 2013 and held it in 8 quarters. The position peaked at $25.4M in Q3 2014. 149 funds tracked by Wall St. Rank hold LMNX as of Q2 2015.

  • ClearBridge Investments reported no remaining Luminex Corp position as of Q2 2015 after selling out during the quarter.
  • ClearBridge Investments sold 570 Luminex Corp shares in Q2 2015, an estimated $9K.
  • ClearBridge Investments first reported a position in Luminex Corp in Q2 2013 and held it in 8 quarters.
  • ClearBridge Investments's Luminex Corp position peaked at $25.4M in Q3 2014.
  • 149 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2015.

Based on ClearBridge Investments's 13F filing for Q2 2015, filed 14 Aug 2015.