Luminus Management’s American Electric Power AEP Stock Holding History

Luminus Management’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-765,082	Closed	-$54.2M	–	140
2018 Q3	$54.2M	Sell	765,082 -430,376	-36%	-$30.6M	0.88%	32
2018 Q2	$82.8M	Buy	1,195,458 +752,098	+170%	+$50.6M	1.9%	14
2018 Q1	$30.4M	Buy	+443,360	New	+$29.9M	0.63%	43
2017 Q4	–	Sell	-752,939	Closed	-$52.9M	–	137
2017 Q3	$52.9M	Sell	752,939 -421,437	-36%	-$30M	1.4%	24
2017 Q2	$81.6M	Sell	1,174,376 -163,027	-12%	-$11.3M	1.71%	13
2017 Q1	$89.8M	Buy	1,337,403 +537,503	+67%	+$34.8M	2.32%	7
2016 Q4	$50.4M	Buy	+799,900	New	+$49.3M	1.13%	22
2015 Q2	–	Sell	-639,000	Closed	-$35.9M	–	139
2015 Q1	$35.9M	Buy	+639,000	New	+$37.9M	1.28%	22
2014 Q4	–	Sell	-6,050	Closed	-$316K	–	128
2014 Q3	$316K	Sell	6,050 -3,850	-39%	-$204K	0.01%	136
2014 Q2	$552K	Sell	9,900 -211,100	-96%	-$11.1M	0.02%	124
2014 Q1	$11.2M	Buy	221,000 +213,284	+2,764%	+$10.4M	0.68%	36
2013 Q4	$361K	Sell	7,716 -452,033	-98%	-$20.9M	0.02%	128
2013 Q3	$19.9M	Sell	459,749 -612,851	-57%	-$27.3M	1.71%	16
2013 Q2	$48M	Buy	+1,072,600	New	+$51.5M	4.01%	5

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Luminus Management's AEP Position: Q4 2018 in Review

Luminus Management sold out of American Electric Power (AEP) in Q4 2018, closing a stake of 765,082 shares — an estimated $54.2M sold.

Luminus Management first reported a position in AEP in Q2 2013 and held it in 14 quarters. The position peaked at $89.8M in Q1 2017. 1,083 funds tracked by Wall St. Rank hold AEP as of Q4 2018.

Luminus Management reported no remaining American Electric Power position as of Q4 2018 after selling out during the quarter.
Luminus Management sold 765,082 American Electric Power shares in Q4 2018, an estimated $54.2M.
Luminus Management first reported a position in American Electric Power in Q2 2013 and held it in 14 quarters.
Luminus Management's American Electric Power position peaked at $89.8M in Q1 2017.
1,083 funds tracked by Wall St. Rank held American Electric Power as of Q4 2018.

Based on Luminus Management's 13F filing for Q4 2018, filed 14 Feb 2019.