VFA
LMNX

Virtus Fund Advisers’s Luminex Corp LMNX Stock Holding History

Virtus Fund Advisers’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 		– Sell
-3,200
Closed -$55K – 2171
2014
Q2 		$55K Buy
+3,200
New +$56.3K ﹤0.01% 1800

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

Virtus Fund Advisers's LMNX Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Luminex Corp (LMNX) in Q3 2014, closing a stake of 3,200 shares — an estimated $55K sold.

Virtus Fund Advisers first reported a position in LMNX in Q2 2014 and held it in 1 quarter. The position peaked at $55K in Q2 2014. 126 funds tracked by Wall St. Rank hold LMNX as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Luminex Corp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,200 Luminex Corp shares in Q3 2014, an estimated $55K.
  • Virtus Fund Advisers first reported a position in Luminex Corp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Luminex Corp position peaked at $55K in Q2 2014.
  • 126 funds tracked by Wall St. Rank held Luminex Corp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.