Barclays
LUX

Barclays’s Luxottica Group LUX Stock Holding History

Barclays’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
-400
Closed -$22K – 7196
2017
Q1 		$22K Buy
+400
New +$21.4K ﹤0.01% 5779
2016
Q4 		– Sell
-16,253
Closed -$777K – 7039
2016
Q3 		$777K Buy
16,253
+16,183
+23,119% +$785K ﹤0.01% 2859
2016
Q2 		$3K Buy
+70
New +$3.76K ﹤0.01% 5899
2015
Q4 		– Sell
-875
Closed -$60K – 7023
2015
Q3 		$60K Hold
875
– – ﹤0.01% 4924
2015
Q2 		$58K Buy
875
+632
+260% +$41.9K ﹤0.01% 5059
2015
Q1 		$15K Sell
243
-3,862
-94% -$230K ﹤0.01% 6003
2014
Q4 		$221K Buy
4,105
+3,930
+2,246% +$202K ﹤0.01% 4560
2014
Q3 		$9K Buy
175
+90
+106% +$4.84K ﹤0.01% 6967
2014
Q2 		$5K Sell
85
-573
-87% -$32.5K ﹤0.01% 7149
2014
Q1 		$37K Buy
658
+18
+3% +$965 ﹤0.01% 6240
2013
Q4 		$34K Sell
640
-375
-37% -$19.4K ﹤0.01% 6439
2013
Q3 		$53K Hold
1,015
– – ﹤0.01% 6023
2013
Q2 		$51K Buy
+1,015
New +$52.5K ﹤0.01% 6295

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 $295B AUM 31.6% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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 $374B AUM 17.66% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

Barclays's LUX Position: Q2 2017 in Review

Barclays sold out of Luxottica Group (LUX) in Q2 2017, closing a stake of 400 shares — an estimated $22K sold.

Barclays first reported a position in LUX in Q2 2013 and held it in 13 quarters. The position peaked at $777K in Q3 2016. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

  • Barclays reported no remaining Luxottica Group position as of Q2 2017 after selling out during the quarter.
  • Barclays sold 400 Luxottica Group shares in Q2 2017, an estimated $22K.
  • Barclays first reported a position in Luxottica Group in Q2 2013 and held it in 13 quarters.
  • Barclays's Luxottica Group position peaked at $777K in Q3 2016.
  • 48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.