BFA
LUX

BlackRock Fund Advisors’s Luxottica Group LUX Stock Holding History

BlackRock Fund Advisors’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
2014
Q4 		– Sell
-430
Closed -$22K – 3915
2014
Q3 		$22K Sell
430
-31
-7% -$1.67K ﹤0.01% 3764
2014
Q2 		$27K Hold
461
– – ﹤0.01% 3709
2014
Q1 		$27K Hold
461
– – ﹤0.01% 3689
2013
Q4 		$25K Hold
461
– – ﹤0.01% 3694
2013
Q3 		$24K Sell
461
-274
-37% -$14.6K ﹤0.01% 3672
2013
Q2 		$37K Buy
+735
New +$38K ﹤0.01% 3635

Other funds holding LUX

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DCLA
Douglas C. Lane & Associates New York $3.69B AUM 0.11% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BlackRock Fund Advisors's LUX Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Luxottica Group (LUX) in Q4 2014, closing a stake of 430 shares — an estimated $22K sold.

BlackRock Fund Advisors first reported a position in LUX in Q2 2013 and held it in 6 quarters. The position peaked at $37K in Q2 2013. 122 funds tracked by Wall St. Rank hold LUX as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining Luxottica Group position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 430 Luxottica Group shares in Q4 2014, an estimated $22K.
  • BlackRock Fund Advisors first reported a position in Luxottica Group in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's Luxottica Group position peaked at $37K in Q2 2013.
  • 122 funds tracked by Wall St. Rank held Luxottica Group as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.