EARNEST Partners
LUX

EARNEST Partners’s Luxottica Group LUX Stock Holding History

EARNEST 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
2017
Q2 		– Sell
-116,902
Closed -$6.43M – 227
2017
Q1 		$6.43M Sell
116,902
-7,129
-6% -$381K 0.07% 165
2016
Q4 		$6.66M Buy
124,031
+431
+0.3% +$21.8K 0.07% 168
2016
Q3 		$5.91M Sell
123,600
-3,167
-2% -$154K 0.06% 175
2016
Q2 		$6.19M Sell
126,767
-9,586
-7% -$515K 0.07% 173
2016
Q1 		$7.5M Sell
136,353
-22,314
-14% -$1.29M 0.08% 174
2015
Q4 		$10.3M Sell
158,667
-65,569
-29% -$4.45M 0.11% 158
2015
Q3 		$15.5M Sell
224,236
-5,198
-2% -$360K 0.15% 150
2015
Q2 		$15.2M Sell
229,434
-25,674
-10% -$1.7M 0.13% 151
2015
Q1 		$16M Buy
255,108
+24,598
+11% +$1.47M 0.14% 150
2014
Q4 		$12.6M Sell
230,510
-1,547
-0.7% -$79.6K 0.1% 166
2014
Q3 		$12.1M Sell
232,057
-1,126
-0.5% -$60.5K 0.1% 165
2014
Q2 		$13.5M Sell
233,183
-17,438
-7% -$988K 0.11% 161
2014
Q1 		$14.5M Buy
250,621
+7,784
+3% +$417K 0.12% 159
2013
Q4 		$13.1M Buy
+242,837
New +$12.6M 0.11% 163

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

EARNEST Partners's LUX Position: Q2 2017 in Review

EARNEST Partners sold out of Luxottica Group (LUX) in Q2 2017, closing a stake of 116,902 shares — an estimated $6.43M sold.

EARNEST Partners first reported a position in LUX in Q4 2013 and held it in 14 quarters. The position peaked at $16M in Q1 2015. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

  • EARNEST Partners reported no remaining Luxottica Group position as of Q2 2017 after selling out during the quarter.
  • EARNEST Partners sold 116,902 Luxottica Group shares in Q2 2017, an estimated $6.43M.
  • EARNEST Partners first reported a position in Luxottica Group in Q4 2013 and held it in 14 quarters.
  • EARNEST Partners's Luxottica Group position peaked at $16M in Q1 2015.
  • 48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

Based on EARNEST Partners's 13F filing for Q2 2017, filed 14 Aug 2017.