Citigroup
LUX

Citigroup’s Luxottica Group LUX Stock Holding History

Citigroup’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
-34,607
Closed -$1.91M – 7649
2017
Q1 		$1.91M Buy
34,607
+1,986
+6% +$106K ﹤0.01% 2550
2016
Q4 		$1.75M Buy
32,621
+22,929
+237% +$1.16M ﹤0.01% 3102
2016
Q3 		$463K Buy
9,692
+205
+2% +$9.95K ﹤0.01% 3959
2016
Q2 		$464K Sell
9,487
-681
-7% -$36.6K ﹤0.01% 3750
2016
Q1 		$560K Sell
10,168
-16,702
-62% -$969K ﹤0.01% 4002
2015
Q4 		$1.74M Buy
26,870
+674
+3% +$45.8K ﹤0.01% 2591
2015
Q3 		$1.81M Sell
26,196
-7,467
-22% -$517K ﹤0.01% 2534
2015
Q2 		$2.24M Buy
33,663
+271
+0.8% +$18K ﹤0.01% 2419
2015
Q1 		$2.09M Buy
33,392
+838
+3% +$50K ﹤0.01% 2443
2014
Q4 		$1.77M Sell
32,554
-1,560
-5% -$80.3K ﹤0.01% 2568
2014
Q3 		$1.78M Sell
34,114
-337
-1% -$18.1K ﹤0.01% 2630
2014
Q2 		$2M Sell
34,451
-1,369
-4% -$77.6K ﹤0.01% 2476
2014
Q1 		$2.06M Sell
35,820
-8,540
-19% -$458K ﹤0.01% 2337
2013
Q4 		$2.39M Sell
44,360
-6,481
-13% -$336K ﹤0.01% 2407
2013
Q3 		$2.67M Buy
50,841
+1,202
+2% +$64K ﹤0.01% 2266
2013
Q2 		$2.51M Buy
+49,639
New +$2.57M ﹤0.01% 2204

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

Citigroup's LUX Position: Q2 2017 in Review

Citigroup sold out of Luxottica Group (LUX) in Q2 2017, closing a stake of 34,607 shares — an estimated $1.91M sold.

Citigroup first reported a position in LUX in Q2 2013 and held it in 16 quarters. The position peaked at $2.67M in Q3 2013. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

  • Citigroup reported no remaining Luxottica Group position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 34,607 Luxottica Group shares in Q2 2017, an estimated $1.91M.
  • Citigroup first reported a position in Luxottica Group in Q2 2013 and held it in 16 quarters.
  • Citigroup's Luxottica Group position peaked at $2.67M in Q3 2013.
  • 48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.