Bessemer Group’s Luxottica Group LUX Stock Holding History

Bessemer Group’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 Q3	–	Sell	-2,618	Closed	-$153K	–	1964
2017 Q2	$153K	Sell	2,618 -1,109	-30%	-$64.6K	﹤0.01%	1103
2017 Q1	$205K	Hold	3,727	–	–	﹤0.01%	1093
2016 Q4	$200K	Buy	3,727 +879	+31%	+$44.5K	﹤0.01%	1083
2016 Q3	$136K	Hold	2,848	–	–	﹤0.01%	1058
2016 Q2	$139K	Hold	2,848	–	–	﹤0.01%	720
2016 Q1	$157K	Hold	2,848	–	–	﹤0.01%	713
2015 Q4	$185K	Buy	2,848 +248	+10%	+$16.8K	﹤0.01%	749
2015 Q3	$180K	Hold	2,600	–	–	﹤0.01%	766
2015 Q2	$173K	Sell	2,600 -525	-17%	-$34.8K	﹤0.01%	767
2015 Q1	$196K	Hold	3,125	–	–	﹤0.01%	729
2014 Q4	$170K	Buy	3,125 +800	+34%	+$41.2K	﹤0.01%	724
2014 Q3	$121K	Hold	2,325	–	–	﹤0.01%	744
2014 Q2	$135K	Hold	2,325	–	–	﹤0.01%	726
2014 Q1	$132K	Hold	2,325	–	–	﹤0.01%	698
2013 Q4	$124K	Hold	2,325	–	–	﹤0.01%	711
2013 Q3	$124K	Sell	2,325 -100	-4%	-$5.32K	﹤0.01%	703
2013 Q2	$123K	Buy	+2,425	New	+$126K	﹤0.01%	621

Other funds holding LUX

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

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Bessemer Group's LUX Position: Q3 2017 in Review

Bessemer Group sold out of Luxottica Group (LUX) in Q3 2017, closing a stake of 2,618 shares — an estimated $153K sold.

Bessemer Group first reported a position in LUX in Q2 2013 and held it in 17 quarters. The position peaked at $205K in Q1 2017. 27 funds tracked by Wall St. Rank hold LUX as of Q3 2017.

Bessemer Group reported no remaining Luxottica Group position as of Q3 2017 after selling out during the quarter.
Bessemer Group sold 2,618 Luxottica Group shares in Q3 2017, an estimated $153K.
Bessemer Group first reported a position in Luxottica Group in Q2 2013 and held it in 17 quarters.
Bessemer Group's Luxottica Group position peaked at $205K in Q1 2017.
27 funds tracked by Wall St. Rank held Luxottica Group as of Q3 2017.

Based on Bessemer Group's 13F filing for Q3 2017, filed 3 Nov 2017.