DCLA
LUX

Douglas C. Lane & Associates’s Luxottica Group LUX Stock Holding History

Douglas C. Lane & 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
2015
Q4 		$10.2M Sell
157,501
-53,127
-25% -$3.61M 0.28% 101
2015
Q3 		$14.6M Sell
210,628
-36,118
-15% -$2.5M 0.41% 87
2015
Q2 		$16.4M Sell
246,746
-58,566
-19% -$3.88M 0.44% 81
2015
Q1 		$19.2M Sell
305,312
-59,505
-16% -$3.55M 0.5% 73
2014
Q4 		$19.9M Sell
364,817
-113,686
-24% -$5.85M 0.54% 74
2014
Q3 		$24.9M Sell
478,503
-1,100
-0.2% -$59.1K 0.74% 55
2014
Q2 		$27.8M Sell
479,603
-1,975
-0.4% -$112K 0.84% 50
2014
Q1 		$27.8M Sell
481,578
-1,590
-0.3% -$85.2K 0.89% 47
2013
Q4 		$26.1M Sell
483,168
-2,880
-0.6% -$149K 0.86% 51
2013
Q3 		$25.6M Sell
486,048
-1,745
-0.4% -$92.8K 0.93% 45
2013
Q2 		$24.7M Buy
+487,793
New +$25.2M 0.96% 46

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
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

Douglas C. Lane & Associates's LUX Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Luxottica Group (LUX) stake by 25% in Q4 2015, selling an estimated $3.61M and leaving 157,501 shares worth $10.2M. The position accounts for 0.28% of the portfolio, ranked #101.

Douglas C. Lane & Associates first reported a position in LUX in Q2 2013 and has held it in 11 quarters since. The position peaked at $27.8M in Q2 2014. 126 funds tracked by Wall St. Rank hold LUX as of Q4 2015.

  • Douglas C. Lane & Associates held 157,501 shares of Luxottica Group worth $10.2M as of Q4 2015.
  • Douglas C. Lane & Associates sold 53,127 Luxottica Group shares in Q4 2015, an estimated $3.61M.
  • Luxottica Group made up 0.28% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #101 holding.
  • Douglas C. Lane & Associates first reported a position in Luxottica Group in Q2 2013 and has held it in 11 quarters since.
  • Douglas C. Lane & Associates's Luxottica Group position peaked at $27.8M in Q2 2014.
  • 126 funds tracked by Wall St. Rank held Luxottica Group as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.