DT
LMNX

Diversified Trust’s Luminex Corp LMNX Stock Holding History

Diversified Trust’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
2014
Q2 		$246K Buy
+14,350
New +$253K 0.02% 498
2013
Q4 		$351K Buy
18,075
+2,200
+14% +$41.6K 0.04% 378
2013
Q3 		$318K Sell
15,875
-2,525
-14% -$53.7K 0.03% 390
2013
Q2 		$380K Buy
+18,400
New +$335K 0.05% 355

Other funds holding LMNX

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diversified Trust's LMNX Position: Q2 2014 in Review

Diversified Trust opened a new position in Luminex Corp (LMNX) in Q2 2014: 14,350 shares worth $246K. The stake represents 0.02% of the portfolio and ranks #498 among its holdings. This is a return to the name: Diversified Trust previously reported a position in LMNX as recently as Q4 2013.

Diversified Trust first reported a position in LMNX in Q2 2013 and has held it in 4 quarters since. The position peaked at $380K in Q2 2013. 132 funds tracked by Wall St. Rank hold LMNX as of Q2 2014.

  • Diversified Trust held 14,350 shares of Luminex Corp worth $246K as of Q2 2014.
  • Luminex Corp was a new Diversified Trust position in Q2 2014.
  • Luminex Corp made up 0.02% of Diversified Trust's portfolio in Q2 2014, its #498 holding.
  • Diversified Trust first reported a position in Luminex Corp in Q2 2013 and has held it in 4 quarters since.
  • Diversified Trust's Luminex Corp position peaked at $380K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.