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Luminus Management’s The Mosaic Company MOS Stock Holding History

Luminus Management’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-50,000
Closed -$2.5M – 161
2014
Q1 		$2.5M Buy
+50,000
New +$2.38M 0.15% 88
2013
Q4 		– Sell
-50,000
Closed -$2.15M – 153
2013
Q3 		$2.15M Buy
+50,000
New +$2.33M 0.18% 71

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Luminus Management's MOS Position: Q4 2018 in Review

Luminus Management sold out of The Mosaic Company (MOS) in Q4 2018, closing a stake of 36,900 shares — an estimated $1.2M sold.

Luminus Management first reported a position in MOS in Q3 2013 and held it in 8 quarters. The position peaked at $9.16M in Q4 2014. 587 funds tracked by Wall St. Rank hold MOS as of Q4 2018.

  • Luminus Management reported no remaining The Mosaic Company position as of Q4 2018 after selling out during the quarter.
  • Luminus Management sold 36,900 The Mosaic Company shares in Q4 2018, an estimated $1.2M.
  • Luminus Management first reported a position in The Mosaic Company in Q3 2013 and held it in 8 quarters.
  • Luminus Management's The Mosaic Company position peaked at $9.16M in Q4 2014.
  • 587 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2018.

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