CIBC Asset Management
LUX

CIBC Asset Management’s Luxottica Group LUX Stock Holding History

CIBC 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
2016
Q2 		– Sell
-37,369
Closed -$2.06M – 975
2016
Q1 		$2.06M Sell
37,369
-34,120
-48% -$1.98M 0.02% 362
2015
Q4 		$4.64M Sell
71,489
-3,830
-5% -$260K 0.04% 195
2015
Q3 		$5.22M Buy
75,319
+5,209
+7% +$360K 0.04% 173
2015
Q2 		$4.66M Sell
70,110
-550
-0.8% -$36.4K 0.03% 214
2015
Q1 		$4.43M Sell
70,660
-2,530
-3% -$151K 0.03% 214
2014
Q4 		$3.99M Sell
73,190
-2,770
-4% -$143K 0.03% 222
2014
Q3 		$3.96M Buy
75,960
+850
+1% +$45.7K 0.02% 246
2014
Q2 		$4.35M Sell
75,110
-1,500
-2% -$85K 0.02% 249
2014
Q1 		$4.42M Buy
76,610
+14,480
+23% +$776K 0.03% 239
2013
Q4 		$3.35M Buy
62,130
+460
+0.7% +$23.9K 0.02% 275
2013
Q3 		$3.24M Sell
61,670
-390
-0.6% -$20.8K 0.02% 269
2013
Q2 		$3.14M Buy
+62,060
New +$3.21M 0.02% 262

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
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CIBC Asset Management's LUX Position: Q2 2016 in Review

CIBC Asset Management sold out of Luxottica Group (LUX) in Q2 2016, closing a stake of 37,369 shares — an estimated $2.06M sold.

CIBC Asset Management first reported a position in LUX in Q2 2013 and held it in 12 quarters. The position peaked at $5.22M in Q3 2015. 118 funds tracked by Wall St. Rank hold LUX as of Q2 2016.

  • CIBC Asset Management reported no remaining Luxottica Group position as of Q2 2016 after selling out during the quarter.
  • CIBC Asset Management sold 37,369 Luxottica Group shares in Q2 2016, an estimated $2.06M.
  • CIBC Asset Management first reported a position in Luxottica Group in Q2 2013 and held it in 12 quarters.
  • CIBC Asset Management's Luxottica Group position peaked at $5.22M in Q3 2015.
  • 118 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2016.

Based on CIBC Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.