Capital Guardian Trust’s Luxottica Group LUX Stock Holding History

Capital Guardian Trust’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	-900	Closed	-$50K	–	640
2017 Q1	$50K	Hold	900	–	–	﹤0.01%	425
2016 Q4	$48K	Hold	900	–	–	﹤0.01%	450
2016 Q3	$43K	Hold	900	–	–	﹤0.01%	447
2016 Q2	$44K	Hold	900	–	–	﹤0.01%	443
2016 Q1	$50K	Hold	900	–	–	﹤0.01%	436
2015 Q4	$58K	Hold	900	–	–	﹤0.01%	443
2015 Q3	$62K	Hold	900	–	–	﹤0.01%	418
2015 Q2	$60K	Hold	900	–	–	﹤0.01%	431
2015 Q1	$56K	Hold	900	–	–	﹤0.01%	445
2014 Q4	$49K	Hold	900	–	–	﹤0.01%	404
2014 Q3	$47K	Hold	900	–	–	﹤0.01%	402
2014 Q2	$52K	Hold	900	–	–	﹤0.01%	385
2014 Q1	$52K	Hold	900	–	–	﹤0.01%	381
2013 Q4	$49K	Hold	900	–	–	﹤0.01%	371
2013 Q3	$47K	Hold	900	–	–	﹤0.01%	342
2013 Q2	$46K	Buy	+900	New	+$46.6K	﹤0.01%	329

Other funds holding LUX

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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 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

Capital Guardian Trust's LUX Position: Q2 2017 in Review

Capital Guardian Trust sold out of Luxottica Group (LUX) in Q2 2017, closing a stake of 900 shares — an estimated $50K sold.

Capital Guardian Trust first reported a position in LUX in Q2 2013 and held it in 16 quarters. The position peaked at $62K in Q3 2015. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

Capital Guardian Trust reported no remaining Luxottica Group position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 900 Luxottica Group shares in Q2 2017, an estimated $50K.
Capital Guardian Trust first reported a position in Luxottica Group in Q2 2013 and held it in 16 quarters.
Capital Guardian Trust's Luxottica Group position peaked at $62K in Q3 2015.
48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.