EULAV Asset Management’s Luxottica Group LUX Stock Holding History

EULAV 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
2016 Q4	–	Sell	-9,000	Closed	-$430K	–	295
2016 Q3	$430K	Hold	9,000	–	–	0.02%	264
2016 Q2	$440K	Hold	9,000	–	–	0.02%	255
2016 Q1	$495K	Hold	9,000	–	–	0.03%	264
2015 Q4	$584K	Hold	9,000	–	–	0.03%	273
2015 Q3	$624K	Hold	9,000	–	–	0.04%	277
2015 Q2	$598K	Hold	9,000	–	–	0.03%	296
2015 Q1	$565K	Hold	9,000	–	–	0.03%	302
2014 Q4	$490K	Sell	9,000 -2,000	-18%	-$103K	0.03%	317
2014 Q3	$573K	Hold	11,000	–	–	0.03%	326
2014 Q2	$638K	Buy	11,000 +1,800	+20%	+$102K	0.03%	348
2014 Q1	$530K	Hold	9,200	–	–	0.03%	357
2013 Q4	$496K	Hold	9,200	–	–	0.03%	368
2013 Q3	$484K	Buy	9,200 +3,000	+48%	+$160K	0.03%	377
2013 Q2	$313K	Buy	+6,200	New	+$321K	0.02%	400

Other funds holding LUX

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

EULAV Asset Management's LUX Position: Q4 2016 in Review

EULAV Asset Management sold out of Luxottica Group (LUX) in Q4 2016, closing a stake of 9,000 shares — an estimated $430K sold.

EULAV Asset Management first reported a position in LUX in Q2 2013 and held it in 14 quarters. The position peaked at $638K in Q2 2014. 135 funds tracked by Wall St. Rank hold LUX as of Q4 2016.

EULAV Asset Management reported no remaining Luxottica Group position as of Q4 2016 after selling out during the quarter.
EULAV Asset Management sold 9,000 Luxottica Group shares in Q4 2016, an estimated $430K.
EULAV Asset Management first reported a position in Luxottica Group in Q2 2013 and held it in 14 quarters.
EULAV Asset Management's Luxottica Group position peaked at $638K in Q2 2014.
135 funds tracked by Wall St. Rank held Luxottica Group as of Q4 2016.

Based on EULAV Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.