Primecap Management
LMNX

Primecap Management’s Luminex Corp LMNX Stock Holding History

Primecap Management’s Portfolio LMNX Stock Details LMNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,904,718
Closed -$35.7M – 264
2014
Q4 		$35.7M Sell
1,904,718
-83,130
-4% -$1.58M 0.04% 182
2014
Q3 		$38.8M Sell
1,987,848
-52,384
-3% -$958K 0.04% 175
2014
Q2 		$35M Sell
2,040,232
-346,027
-15% -$6.09M 0.04% 173
2014
Q1 		$43.2M Sell
2,386,259
-88,766
-4% -$1.66M 0.05% 162
2013
Q4 		$48M Sell
2,475,025
-51,255
-2% -$969K 0.06% 158
2013
Q3 		$50.5M Sell
2,526,280
-40,700
-2% -$865K 0.07% 151
2013
Q2 		$52.9M Buy
+2,566,980
New +$46.7M 0.08% 141

Other funds holding LMNX

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management's LMNX Position: Q1 2015 in Review

Primecap Management sold out of Luminex Corp (LMNX) in Q1 2015, closing a stake of 1,904,718 shares — an estimated $35.7M sold.

Primecap Management first reported a position in LMNX in Q2 2013 and held it in 7 quarters. The position peaked at $52.9M in Q2 2013. 143 funds tracked by Wall St. Rank hold LMNX as of Q1 2015.

  • Primecap Management reported no remaining Luminex Corp position as of Q1 2015 after selling out during the quarter.
  • Primecap Management sold 1,904,718 Luminex Corp shares in Q1 2015, an estimated $35.7M.
  • Primecap Management first reported a position in Luminex Corp in Q2 2013 and held it in 7 quarters.
  • Primecap Management's Luminex Corp position peaked at $52.9M in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Luminex Corp as of Q1 2015.

Based on Primecap Management's 13F filing for Q1 2015, filed 14 May 2015.