Luminus Management’s A.O. Smith AOS Stock Holding History

Luminus Management’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-70,000	Closed	-$3.74M	–	141
2018 Q3	$3.74M	Buy	+70,000	New	+$4.11M	0.06%	118

Other funds holding AOS

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 $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Luminus Management's AOS Position: Q4 2018 in Review

Luminus Management sold out of A.O. Smith (AOS) in Q4 2018, closing a stake of 70,000 shares — an estimated $3.74M sold.

Luminus Management first reported a position in AOS in Q3 2018 and held it in 1 quarter. The position peaked at $3.74M in Q3 2018. 494 funds tracked by Wall St. Rank hold AOS as of Q4 2018.

Luminus Management reported no remaining A.O. Smith position as of Q4 2018 after selling out during the quarter.
Luminus Management sold 70,000 A.O. Smith shares in Q4 2018, an estimated $3.74M.
Luminus Management first reported a position in A.O. Smith in Q3 2018 and held it in 1 quarter.
Luminus Management's A.O. Smith position peaked at $3.74M in Q3 2018.
494 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2018.

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