Envestnet Asset Management
LUX

Envestnet Asset Management’s Luxottica Group LUX Stock Holding History

Envestnet Asset Management’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
Q3 		– Sell
-70,511
Closed -$4.11M – 3146
2017
Q2 		$4.11M Sell
70,511
-7,989
-10% -$465K 0.01% 640
2017
Q1 		$4.32M Buy
78,500
+40,830
+108% +$2.18M 0.01% 625
2016
Q4 		$2.02M Buy
37,670
+16,254
+76% +$823K 0.01% 917
2016
Q3 		$1.02M Sell
21,416
-10,174
-32% -$494K ﹤0.01% 1239
2016
Q2 		$1.54M Buy
31,590
+1,717
+6% +$92.3K 0.01% 1129
2016
Q1 		$1.64M Buy
29,873
+1,152
+4% +$66.8K 0.01% 1085
2015
Q4 		$1.86M Buy
28,721
+7,847
+38% +$533K 0.01% 999
2015
Q3 		$1.45M Sell
20,874
-1,181
-5% -$81.7K 0.01% 1095
2015
Q2 		$1.47M Buy
22,055
+10,280
+87% +$681K 0.01% 1217
2015
Q1 		$739K Buy
11,775
+10,602
+904% +$632K ﹤0.01% 1410
2014
Q4 		$64K Sell
1,173
-266
-18% -$13.7K ﹤0.01% 1323
2014
Q3 		$75K Sell
1,439
-402
-22% -$21.6K ﹤0.01% 1385
2014
Q2 		$107K Buy
1,841
+52
+3% +$2.95K ﹤0.01% 1189
2014
Q1 		$103K Buy
1,789
+633
+55% +$33.9K ﹤0.01% 1138
2013
Q4 		$62K Sell
1,156
-421
-27% -$21.8K ﹤0.01% 1157
2013
Q3 		$83K Buy
1,577
+246
+18% +$13.1K ﹤0.01% 1043
2013
Q2 		$67K Buy
+1,331
New +$68.9K ﹤0.01% 1109

Other funds holding LUX

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
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Envestnet Asset Management's LUX Position: Q3 2017 in Review

Envestnet Asset Management sold out of Luxottica Group (LUX) in Q3 2017, closing a stake of 70,511 shares — an estimated $4.11M sold.

Envestnet Asset Management first reported a position in LUX in Q2 2013 and held it in 17 quarters. The position peaked at $4.32M in Q1 2017. 27 funds tracked by Wall St. Rank hold LUX as of Q3 2017.

  • Envestnet Asset Management reported no remaining Luxottica Group position as of Q3 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 70,511 Luxottica Group shares in Q3 2017, an estimated $4.11M.
  • Envestnet Asset Management first reported a position in Luxottica Group in Q2 2013 and held it in 17 quarters.
  • Envestnet Asset Management's Luxottica Group position peaked at $4.32M in Q1 2017.
  • 27 funds tracked by Wall St. Rank held Luxottica Group as of Q3 2017.

Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.