Bank of America
LUX

Bank of America’s Luxottica Group LUX Stock Holding History

Bank of America’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
2017
Q2 		– Sell
-210,339
Closed -$11.6M – 7384
2017
Q1 		$11.6M Sell
210,339
-46,385
-18% -$2.48M ﹤0.01% 2249
2016
Q4 		$13.8M Buy
256,724
+202,270
+371% +$10.2M ﹤0.01% 2018
2016
Q3 		$2.6M Sell
54,454
-2,619
-5% -$127K ﹤0.01% 3428
2016
Q2 		$2.79M Sell
57,073
-37,668
-40% -$2.02M ﹤0.01% 3343
2016
Q1 		$5.21M Sell
94,741
-68,394
-42% -$3.97M ﹤0.01% 2743
2015
Q4 		$10.6M Buy
163,135
+882
+0.5% +$59.9K ﹤0.01% 2210
2015
Q3 		$11.2M Sell
162,253
-4,220
-3% -$292K ﹤0.01% 2110
2015
Q2 		$11.1M Sell
166,473
-5,805
-3% -$385K ﹤0.01% 1846
2015
Q1 		$10.8M Buy
172,278
+77,021
+81% +$4.59M ﹤0.01% 1800
2014
Q4 		$5.19M Sell
95,257
-116,013
-55% -$5.97M ﹤0.01% 2521
2014
Q3 		$11M Buy
211,270
+12,829
+6% +$690K ﹤0.01% 1861
2014
Q2 		$11.5M Buy
198,441
+19,316
+11% +$1.09M ﹤0.01% 1804
2014
Q1 		$10.3M Buy
179,125
+1,272
+0.7% +$68.2K ﹤0.01% 1758
2013
Q4 		$9.59M Sell
177,853
-11,040
-6% -$573K ﹤0.01% 1900
2013
Q3 		$9.93M Sell
188,893
-48,971
-21% -$2.61M ﹤0.01% 1799
2013
Q2 		$12M Buy
+237,864
New +$12.3M 0.01% 1581

Other funds holding LUX

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 $336B AUM 34.66% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

Bank of America's LUX Position: Q2 2017 in Review

Bank of America sold out of Luxottica Group (LUX) in Q2 2017, closing a stake of 210,339 shares — an estimated $11.6M sold.

Bank of America first reported a position in LUX in Q2 2013 and held it in 16 quarters. The position peaked at $13.8M in Q4 2016. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

  • Bank of America reported no remaining Luxottica Group position as of Q2 2017 after selling out during the quarter.
  • Bank of America sold 210,339 Luxottica Group shares in Q2 2017, an estimated $11.6M.
  • Bank of America first reported a position in Luxottica Group in Q2 2013 and held it in 16 quarters.
  • Bank of America's Luxottica Group position peaked at $13.8M in Q4 2016.
  • 48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.