LM
NATI

Luminus Management’s National Instruments Corp NATI Stock Holding History

Luminus Management’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-13,250
Closed -$370K – 161
2013
Q2 		$370K Buy
+13,250
New +$380K 0.03% 107

Other funds holding NATI

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Luminus Management's NATI Position: Q3 2013 in Review

Luminus Management sold out of National Instruments Corp (NATI) in Q3 2013, closing a stake of 13,250 shares — an estimated $370K sold.

Luminus Management first reported a position in NATI in Q2 2013 and held it in 1 quarter. The position peaked at $370K in Q2 2013. 195 funds tracked by Wall St. Rank hold NATI as of Q3 2013.

  • Luminus Management reported no remaining National Instruments Corp position as of Q3 2013 after selling out during the quarter.
  • Luminus Management sold 13,250 National Instruments Corp shares in Q3 2013, an estimated $370K.
  • Luminus Management first reported a position in National Instruments Corp in Q2 2013 and held it in 1 quarter.
  • Luminus Management's National Instruments Corp position peaked at $370K in Q2 2013.
  • 195 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2013.

Based on Luminus Management's 13F filing for Q3 2013, filed 14 Nov 2013.