EDRH
LUX

Edmond de Rothschild Holding’s Luxottica Group LUX Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-2,000
Closed -$107K – 901
2016
Q4 		$107K Hold
2,000
– – ﹤0.01% 570
2016
Q3 		$96K Hold
2,000
– – ﹤0.01% 595
2016
Q2 		$98K Hold
2,000
– – ﹤0.01% 571
2016
Q1 		$110K Buy
+2,000
New +$116K ﹤0.01% 544

Other funds holding LUX

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Edmond de Rothschild Holding's LUX Position: Q1 2017 in Review

Edmond de Rothschild Holding sold out of Luxottica Group (LUX) in Q1 2017, closing a stake of 2,000 shares — an estimated $107K sold.

Edmond de Rothschild Holding first reported a position in LUX in Q1 2016 and held it in 4 quarters. The position peaked at $110K in Q1 2016. 135 funds tracked by Wall St. Rank hold LUX as of Q1 2017.

  • Edmond de Rothschild Holding reported no remaining Luxottica Group position as of Q1 2017 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,000 Luxottica Group shares in Q1 2017, an estimated $107K.
  • Edmond de Rothschild Holding first reported a position in Luxottica Group in Q1 2016 and held it in 4 quarters.
  • Edmond de Rothschild Holding's Luxottica Group position peaked at $110K in Q1 2016.
  • 135 funds tracked by Wall St. Rank held Luxottica Group as of Q1 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2017, filed 15 May 2017.