Bank of New York Mellon
LUX

Bank of New York Mellon’s Luxottica Group LUX Stock Holding History

Bank of New York Mellon’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
-11,205
Closed -$618K – 4400
2017
Q1 		$618K Buy
11,205
+3,826
+52% +$204K ﹤0.01% 3470
2016
Q4 		$396K Buy
7,379
+1,785
+32% +$90.4K ﹤0.01% 3682
2016
Q3 		$268K Buy
5,594
+1,225
+28% +$59.4K ﹤0.01% 3807
2016
Q2 		$213K Buy
4,369
+38
+0.9% +$2.04K ﹤0.01% 3878
2016
Q1 		$239K Sell
4,331
-570
-12% -$33.1K ﹤0.01% 3728
2015
Q4 		$317K Sell
4,901
-127
-3% -$8.62K ﹤0.01% 3703
2015
Q3 		$349K Buy
5,028
+35
+0.7% +$2.42K ﹤0.01% 3719
2015
Q2 		$332K Sell
4,993
-50
-1% -$3.31K ﹤0.01% 3756
2015
Q1 		$316K Sell
5,043
-9,669
-66% -$577K ﹤0.01% 3760
2014
Q4 		$801K Sell
14,712
-1,141
-7% -$58.7K ﹤0.01% 3423
2014
Q3 		$826K Hold
15,853
– – ﹤0.01% 3397
2014
Q2 		$918K Sell
15,853
-1
-0% -$57 ﹤0.01% 3361
2014
Q1 		$914K Sell
15,854
-1,435
-8% -$76.9K ﹤0.01% 3330
2013
Q4 		$932K Sell
17,289
-2,300
-12% -$119K ﹤0.01% 3339
2013
Q3 		$1.03M Buy
19,589
+801
+4% +$42.6K ﹤0.01% 3231
2013
Q2 		$951K Buy
+18,788
New +$972K ﹤0.01% 3225

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 New York Mellon's LUX Position: Q2 2017 in Review

Bank of New York Mellon sold out of Luxottica Group (LUX) in Q2 2017, closing a stake of 11,205 shares — an estimated $618K sold.

Bank of New York Mellon first reported a position in LUX in Q2 2013 and held it in 16 quarters. The position peaked at $1.03M in Q3 2013. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

  • Bank of New York Mellon reported no remaining Luxottica Group position as of Q2 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 11,205 Luxottica Group shares in Q2 2017, an estimated $618K.
  • Bank of New York Mellon first reported a position in Luxottica Group in Q2 2013 and held it in 16 quarters.
  • Bank of New York Mellon's Luxottica Group position peaked at $1.03M in Q3 2013.
  • 48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.