U
LMNX

UBS’s Luminex Corp LMNX Stock Holding History

UBS’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
2014
Q3 		$135K Buy
6,924
+653
+10% +$11.9K ﹤0.01% 5616
2014
Q2 		$108K Sell
6,271
-1,929
-24% -$33.9K ﹤0.01% 5850
2014
Q1 		$149K Sell
8,200
-3,344
-29% -$62.6K ﹤0.01% 5527
2013
Q4 		$224K Sell
11,544
-808
-7% -$15.3K ﹤0.01% 5174
2013
Q3 		$247K Sell
12,352
-20,448
-62% -$435K ﹤0.01% 4920
2013
Q2 		$676K Buy
+32,800
New +$596K ﹤0.01% 3763

Other funds holding LMNX

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's LMNX Position: Q3 2014 in Review

UBS increased its Luminex Corp (LMNX) stake by 10% in Q3 2014, buying an estimated $11.9K and bringing the position to 6,924 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #5616.

UBS first reported a position in LMNX in Q2 2013 and has held it in 6 quarters since. The position peaked at $676K in Q2 2013. 126 funds tracked by Wall St. Rank hold LMNX as of Q3 2014.

  • UBS held 6,924 shares of Luminex Corp worth $135K as of Q3 2014.
  • UBS bought 653 Luminex Corp shares in Q3 2014, an estimated $11.9K.
  • Luminex Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5616 holding.
  • UBS first reported a position in Luminex Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Luminex Corp position peaked at $676K in Q2 2013.
  • 126 funds tracked by Wall St. Rank held Luminex Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.