APG Asset Management
LUX

APG Asset Management’s Luxottica Group LUX Stock Holding History

APG Asset Management’s Portfolio LUX Stock Details LUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-179,943
Closed -$11.3M – 759
2015
Q1 		$11.3M Buy
+179,943
New +$10.7M 0.02% 552

Other funds holding LUX

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DCLA
Douglas C. Lane & Associates New York $3.69B AUM 0.11% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

APG Asset Management's LUX Position: Q2 2015 in Review

APG Asset Management sold out of Luxottica Group (LUX) in Q2 2015, closing a stake of 179,943 shares — an estimated $11.3M sold.

APG Asset Management first reported a position in LUX in Q1 2015 and held it in 1 quarter. The position peaked at $11.3M in Q1 2015. 121 funds tracked by Wall St. Rank hold LUX as of Q2 2015.

  • APG Asset Management reported no remaining Luxottica Group position as of Q2 2015 after selling out during the quarter.
  • APG Asset Management sold 179,943 Luxottica Group shares in Q2 2015, an estimated $11.3M.
  • APG Asset Management first reported a position in Luxottica Group in Q1 2015 and held it in 1 quarter.
  • APG Asset Management's Luxottica Group position peaked at $11.3M in Q1 2015.
  • 121 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2015.

Based on APG Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.