CAM
LUX

Cidel Asset Management’s Luxottica Group LUX Stock Holding History

Cidel 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
2015
Q2 		– Sell
-7,787
Closed -$488K – 93
2015
Q1 		$488K Sell
7,787
-8,490
-52% -$506K 0.03% 76
2014
Q4 		$879K Buy
+16,277
New +$838K 0.04% 66

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

Cidel Asset Management's LUX Position: Q2 2015 in Review

Cidel Asset Management sold out of Luxottica Group (LUX) in Q2 2015, closing a stake of 7,787 shares — an estimated $488K sold.

Cidel Asset Management first reported a position in LUX in Q4 2014 and held it in 2 quarters. The position peaked at $879K in Q4 2014. 121 funds tracked by Wall St. Rank hold LUX as of Q2 2015.

  • Cidel Asset Management reported no remaining Luxottica Group position as of Q2 2015 after selling out during the quarter.
  • Cidel Asset Management sold 7,787 Luxottica Group shares in Q2 2015, an estimated $488K.
  • Cidel Asset Management first reported a position in Luxottica Group in Q4 2014 and held it in 2 quarters.
  • Cidel Asset Management's Luxottica Group position peaked at $879K in Q4 2014.
  • 121 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2015.

Based on Cidel Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.