CIP
LUX

Convergence Investment Partners’s Luxottica Group LUX Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-3,592
Closed -$207K – 456
2014
Q1 		$207K Sell
3,592
-843
-19% -$45.2K 0.03% 347
2013
Q4 		$239K Sell
4,435
-617
-12% -$32K 0.04% 341
2013
Q3 		$266K Sell
5,052
-1,454
-22% -$77.4K 0.06% 251
2013
Q2 		$329K Buy
+6,506
New +$337K 0.09% 246

Other funds holding LUX

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

Convergence Investment Partners's LUX Position: Q2 2014 in Review

Convergence Investment Partners sold out of Luxottica Group (LUX) in Q2 2014, closing a stake of 3,592 shares — an estimated $207K sold.

Convergence Investment Partners first reported a position in LUX in Q2 2013 and held it in 4 quarters. The position peaked at $329K in Q2 2013. 115 funds tracked by Wall St. Rank hold LUX as of Q2 2014.

  • Convergence Investment Partners reported no remaining Luxottica Group position as of Q2 2014 after selling out during the quarter.
  • Convergence Investment Partners sold 3,592 Luxottica Group shares in Q2 2014, an estimated $207K.
  • Convergence Investment Partners first reported a position in Luxottica Group in Q2 2013 and held it in 4 quarters.
  • Convergence Investment Partners's Luxottica Group position peaked at $329K in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2014.

Based on Convergence Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.