CCM
LUX

Carderock Capital Management’s Luxottica Group LUX Stock Holding History

Carderock Capital 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
2014
Q3 		– Sell
-23,784
Closed -$1.38M – 104
2014
Q2 		$1.38M Buy
23,784
+220
+0.9% +$12.5K 0.72% 48
2014
Q1 		$1.36M Buy
23,564
+339
+1% +$18.2K 0.69% 51
2013
Q4 		$1.25M Sell
23,225
-325
-1% -$16.9K 0.66% 52
2013
Q3 		$1.24M Buy
23,550
+950
+4% +$50.5K 0.72% 51
2013
Q2 		$1.14M Buy
+22,600
New +$1.17M 0.68% 53

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Carderock Capital Management's LUX Position: Q3 2014 in Review

Carderock Capital Management sold out of Luxottica Group (LUX) in Q3 2014, closing a stake of 23,784 shares — an estimated $1.38M sold.

Carderock Capital Management first reported a position in LUX in Q2 2013 and held it in 5 quarters. The position peaked at $1.38M in Q2 2014. 109 funds tracked by Wall St. Rank hold LUX as of Q3 2014.

  • Carderock Capital Management reported no remaining Luxottica Group position as of Q3 2014 after selling out during the quarter.
  • Carderock Capital Management sold 23,784 Luxottica Group shares in Q3 2014, an estimated $1.38M.
  • Carderock Capital Management first reported a position in Luxottica Group in Q2 2013 and held it in 5 quarters.
  • Carderock Capital Management's Luxottica Group position peaked at $1.38M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Luxottica Group as of Q3 2014.

Based on Carderock Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.