DWA
LUX

Dorsey Wright & Associates’s Luxottica Group LUX Stock Holding History

Dorsey Wright & Associates’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
-4,541
Closed -$250K – 135
2016
Q1 		$250K Buy
4,541
+900
+25% +$52.2K 0.13% 111
2015
Q4 		$236K Sell
3,641
-22
-0.6% -$1.49K 0.12% 98
2015
Q3 		$254K Buy
3,663
+630
+21% +$43.6K 0.13% 88
2015
Q2 		$200K Buy
+3,033
New +$201K 0.1% 105

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

Dorsey Wright & Associates's LUX Position: Q2 2016 in Review

Dorsey Wright & Associates sold out of Luxottica Group (LUX) in Q2 2016, closing a stake of 4,541 shares — an estimated $250K sold.

Dorsey Wright & Associates first reported a position in LUX in Q2 2015 and held it in 4 quarters. The position peaked at $254K in Q3 2015. 118 funds tracked by Wall St. Rank hold LUX as of Q2 2016.

  • Dorsey Wright & Associates reported no remaining Luxottica Group position as of Q2 2016 after selling out during the quarter.
  • Dorsey Wright & Associates sold 4,541 Luxottica Group shares in Q2 2016, an estimated $250K.
  • Dorsey Wright & Associates first reported a position in Luxottica Group in Q2 2015 and held it in 4 quarters.
  • Dorsey Wright & Associates's Luxottica Group position peaked at $254K in Q3 2015.
  • 118 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2016.

Based on Dorsey Wright & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.