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Luminus Management’s Eaton ETN Stock Holding History

Luminus Management’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-179,034
Closed -$13.4M – 164
2018
Q2 		$13.4M Sell
179,034
-2,185,761
-92% -$169M 0.31% 62
2018
Q1 		$189M Buy
2,364,795
+310,249
+15% +$25.5M 3.92% 6
2017
Q4 		$162M Buy
2,054,546
+1,330,521
+184% +$103M 3.45% 6
2017
Q3 		$55.6M Buy
724,025
+9,048
+1% +$683K 1.47% 22
2017
Q2 		$55.6M Buy
714,977
+178,876
+33% +$13.6M 1.16% 27
2017
Q1 		$39.8M Sell
536,101
-179,390
-25% -$12.7M 1.03% 25
2016
Q4 		$48M Buy
+715,491
New +$46.9M 1.08% 27
2016
Q2 		– Sell
-125,590
Closed -$7.86M – 130
2016
Q1 		$7.86M Buy
125,590
+17,446
+16% +$964K 0.26% 72
2015
Q4 		$5.63M Buy
+108,144
New +$5.86M 0.21% 82
2015
Q3 		– Sell
-55,000
Closed -$3.71M – 140
2015
Q2 		$3.71M Sell
55,000
-6,100
-10% -$431K 0.12% 100
2015
Q1 		$4.15M Sell
61,100
-18,900
-24% -$1.29M 0.15% 79
2014
Q4 		$5.44M Buy
+80,000
New +$5.27M 0.19% 74
2014
Q3 		– Sell
-65,000
Closed -$5.02M – 154
2014
Q2 		$5.02M Sell
65,000
-11,126
-15% -$826K 0.19% 79
2014
Q1 		$5.72M Buy
76,126
+6,203
+9% +$457K 0.35% 54
2013
Q4 		$5.32M Sell
69,923
-20,175
-22% -$1.44M 0.31% 63
2013
Q3 		$6.2M Sell
90,098
-16,600
-16% -$1.11M 0.53% 29
2013
Q2 		$7.02M Buy
+106,698
New +$6.73M 0.59% 34

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Luminus Management's ETN Position: Q3 2018 in Review

Luminus Management sold out of Eaton (ETN) in Q3 2018, closing a stake of 179,034 shares — an estimated $13.4M sold.

Luminus Management first reported a position in ETN in Q2 2013 and held it in 17 quarters. The position peaked at $189M in Q1 2018. 1,044 funds tracked by Wall St. Rank hold ETN as of Q3 2018.

  • Luminus Management reported no remaining Eaton position as of Q3 2018 after selling out during the quarter.
  • Luminus Management sold 179,034 Eaton shares in Q3 2018, an estimated $13.4M.
  • Luminus Management first reported a position in Eaton in Q2 2013 and held it in 17 quarters.
  • Luminus Management's Eaton position peaked at $189M in Q1 2018.
  • 1,044 funds tracked by Wall St. Rank held Eaton as of Q3 2018.

Based on Luminus Management's 13F filing for Q3 2018, filed 14 Nov 2018.