CAM
LUX

Capstone Asset Management’s Luxottica Group LUX Stock Holding History

Capstone Asset Management’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
-20,589
Closed -$1.13M – 1631
2017
Q1 		$1.13M Buy
20,589
+960
+5% +$51.2K 0.03% 557
2016
Q4 		$1.05M Sell
19,629
-670
-3% -$33.9K 0.03% 566
2016
Q3 		$971K Buy
20,299
+180
+0.9% +$8.73K 0.03% 599
2016
Q2 		$983K Sell
20,119
-11,940
-37% -$642K 0.03% 582
2016
Q1 		$1.76M Sell
32,059
-100
-0.3% -$5.8K 0.05% 428
2015
Q4 		$2.09M Sell
32,159
-1,375
-4% -$93.4K 0.06% 384
2015
Q3 		$2.32M Buy
33,534
+1,642
+5% +$114K 0.07% 326
2015
Q2 		$2.12M Buy
31,892
+1,000
+3% +$66.3K 0.06% 364
2015
Q1 		$1.94M Buy
30,892
+1,030
+3% +$61.4K 0.05% 394
2014
Q4 		$1.63M Buy
29,862
+12,500
+72% +$644K 0.05% 444
2014
Q3 		$904K Sell
17,362
-1,120
-6% -$60.2K 0.03% 630
2014
Q2 		$1.07M Buy
18,482
+290
+2% +$16.4K 0.03% 586
2014
Q1 		$1.05M Buy
18,192
+1,040
+6% +$55.8K 0.03% 593
2013
Q4 		$925K Sell
17,152
-320
-2% -$16.6K 0.03% 684
2013
Q3 		$919K Buy
17,472
+3,520
+25% +$187K 0.02% 823
2013
Q2 		$705K Buy
+13,952
New +$722K 0.02% 949

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

Capstone Asset Management's LUX Position: Q2 2017 in Review

Capstone Asset Management sold out of Luxottica Group (LUX) in Q2 2017, closing a stake of 20,589 shares — an estimated $1.13M sold.

Capstone Asset Management first reported a position in LUX in Q2 2013 and held it in 16 quarters. The position peaked at $2.32M in Q3 2015. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

  • Capstone Asset Management reported no remaining Luxottica Group position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 20,589 Luxottica Group shares in Q2 2017, an estimated $1.13M.
  • Capstone Asset Management first reported a position in Luxottica Group in Q2 2013 and held it in 16 quarters.
  • Capstone Asset Management's Luxottica Group position peaked at $2.32M in Q3 2015.
  • 48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.