LM
MXWL

Luminus Management’s Maxwell Technologies Inc MXWL Stock Holding History

Luminus Management’s Portfolio MXWL Stock Details MXWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-46,050
Closed -$417K – 181
2013
Q3 		$417K Buy
46,050
+31,050
+207% +$269K 0.04% 118
2013
Q2 		$107K Buy
+15,000
New +$94.5K 0.01% 114

Other funds holding MXWL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luminus Management's MXWL Position: Q4 2013 in Review

Luminus Management sold out of Maxwell Technologies Inc (MXWL) in Q4 2013, closing a stake of 46,050 shares — an estimated $417K sold.

Luminus Management first reported a position in MXWL in Q2 2013 and held it in 2 quarters. The position peaked at $417K in Q3 2013. 100 funds tracked by Wall St. Rank hold MXWL as of Q4 2013.

  • Luminus Management reported no remaining Maxwell Technologies Inc position as of Q4 2013 after selling out during the quarter.
  • Luminus Management sold 46,050 Maxwell Technologies Inc shares in Q4 2013, an estimated $417K.
  • Luminus Management first reported a position in Maxwell Technologies Inc in Q2 2013 and held it in 2 quarters.
  • Luminus Management's Maxwell Technologies Inc position peaked at $417K in Q3 2013.
  • 100 funds tracked by Wall St. Rank held Maxwell Technologies Inc as of Q4 2013.

Based on Luminus Management's 13F filing for Q4 2013, filed 14 Feb 2014.