GA
LUX

Geneva Advisors’s Luxottica Group LUX Stock Holding History

Geneva Advisors’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 		$2.29M Buy
39,231
+4,065
+12% +$237K 0.04% 189
2017
Q1 		$1.94M Sell
35,166
-1,386
-4% -$74K 0.03% 217
2016
Q4 		$1.96M Sell
36,552
-2,527
-6% -$128K 0.04% 214
2016
Q3 		$1.87M Sell
39,079
-535
-1% -$26K 0.04% 211
2016
Q2 		$1.94M Sell
39,614
-80
-0.2% -$4.3K 0.04% 200
2016
Q1 		$2.18M Sell
39,694
-5,772
-13% -$335K 0.04% 177
2015
Q4 		$2.95M Sell
45,466
-8,234
-15% -$559K 0.06% 144
2015
Q3 		$3.72M Sell
53,700
-47,079
-47% -$3.26M 0.08% 132
2015
Q2 		$6.7M Buy
100,779
+7,291
+8% +$483K 0.12% 111
2015
Q1 		$5.86M Buy
93,488
+3,748
+4% +$224K 0.11% 122
2014
Q4 		$4.89M Buy
89,740
+23,498
+35% +$1.21M 0.09% 124
2014
Q3 		$3.45M Sell
66,242
-1,883
-3% -$101K 0.07% 157
2014
Q2 		$3.95M Buy
68,125
+1,512
+2% +$85.7K 0.07% 151
2014
Q1 		$3.84M Buy
66,613
+1,800
+3% +$96.5K 0.07% 147
2013
Q4 		$3.5M Buy
64,813
+8,261
+15% +$428K 0.06% 132
2013
Q3 		$2.97M Buy
56,552
+9,342
+20% +$497K 0.06% 140
2013
Q2 		$2.39M Buy
+47,210
New +$2.44M 0.06% 139

Other funds holding LUX

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 $424B AUM 22.96% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

Geneva Advisors's LUX Position: Q2 2017 in Review

Geneva Advisors increased its Luxottica Group (LUX) stake by 12% in Q2 2017, buying an estimated $237K and bringing the position to 39,231 shares worth $2.29M. The position accounts for 0.04% of the portfolio, ranked #189.

Geneva Advisors first reported a position in LUX in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.7M in Q2 2015. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

  • Geneva Advisors held 39,231 shares of Luxottica Group worth $2.29M as of Q2 2017.
  • Geneva Advisors bought 4,065 Luxottica Group shares in Q2 2017, an estimated $237K.
  • Luxottica Group made up 0.04% of Geneva Advisors's portfolio in Q2 2017, its #189 holding.
  • Geneva Advisors first reported a position in Luxottica Group in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Luxottica Group position peaked at $6.7M in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.