ACM
LUX

Azimuth Capital Management’s Luxottica Group LUX Stock Holding History

Azimuth Capital 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
2016
Q4 		– Sell
-31,150
Closed -$1.49M – 287
2016
Q3 		$1.49M Sell
31,150
-2,135
-6% -$104K 0.13% 174
2016
Q2 		$1.63M Sell
33,285
-18,925
-36% -$1.02M 0.15% 158
2016
Q1 		$2.87M Sell
52,210
-675
-1% -$39.2K 0.27% 117
2015
Q4 		$3.43M Buy
52,885
+3,530
+7% +$240K 0.33% 104
2015
Q3 		$3.42M Buy
49,355
+17,430
+55% +$1.21M 0.36% 93
2015
Q2 		$2.12M Buy
31,925
+7,125
+29% +$472K 0.21% 151
2015
Q1 		$1.56M Buy
+24,800
New +$1.48M 0.15% 167
2014
Q4 		– Sell
-22,205
Closed -$1.16M – 300
2014
Q3 		$1.16M Buy
22,205
+1,250
+6% +$67.2K 0.13% 177
2014
Q2 		$1.22M Buy
20,955
+2,410
+13% +$137K 0.14% 172
2014
Q1 		$1.07M Buy
18,545
+1,325
+8% +$71K 0.13% 172
2013
Q4 		$929K Sell
17,220
-26,425
-61% -$1.37M 0.11% 176
2013
Q3 		$2.29M Buy
43,645
+475
+1% +$25.3K 0.32% 105
2013
Q2 		$2.18M Buy
+43,170
New +$2.23M 0.38% 92

Other funds holding LUX

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Azimuth Capital Management's LUX Position: Q4 2016 in Review

Azimuth Capital Management sold out of Luxottica Group (LUX) in Q4 2016, closing a stake of 31,150 shares — an estimated $1.49M sold.

Azimuth Capital Management first reported a position in LUX in Q2 2013 and held it in 13 quarters. The position peaked at $3.43M in Q4 2015. 135 funds tracked by Wall St. Rank hold LUX as of Q4 2016.

  • Azimuth Capital Management reported no remaining Luxottica Group position as of Q4 2016 after selling out during the quarter.
  • Azimuth Capital Management sold 31,150 Luxottica Group shares in Q4 2016, an estimated $1.49M.
  • Azimuth Capital Management first reported a position in Luxottica Group in Q2 2013 and held it in 13 quarters.
  • Azimuth Capital Management's Luxottica Group position peaked at $3.43M in Q4 2015.
  • 135 funds tracked by Wall St. Rank held Luxottica Group as of Q4 2016.

Based on Azimuth Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.