Luminus Management’s MasTec MTZ Stock Holding History

Luminus Management’s Portfolio MTZ Stock Details MTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-400,000	Closed	-$7.72M	–	155
2015 Q1	$7.72M	Buy	+400,000	New	+$8M	0.27%	65

Other funds holding MTZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Luminus Management's MTZ Position: Q1 2019 in Review

Luminus Management sold out of MasTec (MTZ) in Q1 2019, closing a stake of 407,500 shares — an estimated $16.5M sold.

Luminus Management first reported a position in MTZ in Q2 2013 and held it in 16 quarters. The position peaked at $30.6M in Q3 2017. 331 funds tracked by Wall St. Rank hold MTZ as of Q1 2019.

Luminus Management reported no remaining MasTec position as of Q1 2019 after selling out during the quarter.
Luminus Management sold 407,500 MasTec shares in Q1 2019, an estimated $16.5M.
Luminus Management first reported a position in MasTec in Q2 2013 and held it in 16 quarters.
Luminus Management's MasTec position peaked at $30.6M in Q3 2017.
331 funds tracked by Wall St. Rank held MasTec as of Q1 2019.

Based on Luminus Management's 13F filing for Q1 2019, filed 15 May 2019.