CPC
LUX

Cookson Peirce & Co’s Luxottica Group LUX Stock Holding History

Cookson Peirce & Co’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
Q4 		– Sell
-3,040
Closed -$211K – 166
2015
Q3 		$211K Buy
+3,040
New +$210K 0.04% 130
2014
Q1 		– Sell
-7,980
Closed -$430K – 155
2013
Q4 		$430K Sell
7,980
-3,290
-29% -$171K 0.11% 103
2013
Q3 		$592K Buy
+11,270
New +$600K 0.16% 78

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DCLA
Douglas C. Lane & Associates New York $3.69B AUM 0.11% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Cookson Peirce & Co's LUX Position: Q4 2015 in Review

Cookson Peirce & Co sold out of Luxottica Group (LUX) in Q4 2015, closing a stake of 3,040 shares — an estimated $211K sold.

Cookson Peirce & Co first reported a position in LUX in Q3 2013 and held it in 3 quarters. The position peaked at $592K in Q3 2013. 126 funds tracked by Wall St. Rank hold LUX as of Q4 2015.

  • Cookson Peirce & Co reported no remaining Luxottica Group position as of Q4 2015 after selling out during the quarter.
  • Cookson Peirce & Co sold 3,040 Luxottica Group shares in Q4 2015, an estimated $211K.
  • Cookson Peirce & Co first reported a position in Luxottica Group in Q3 2013 and held it in 3 quarters.
  • Cookson Peirce & Co's Luxottica Group position peaked at $592K in Q3 2013.
  • 126 funds tracked by Wall St. Rank held Luxottica Group as of Q4 2015.

Based on Cookson Peirce & Co's 13F filing for Q4 2015, filed 27 Jan 2016.