GHCM
LUX

Glen Harbor Capital Management’s Luxottica Group LUX Stock Holding History

Glen Harbor Capital 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
Q2 		– Sell
-8,704
Closed -$479K – 1289
2017
Q1 		$479K Hold
8,704
– – 0.01% 565
2016
Q4 		$467K Buy
+8,704
New +$441K 0.01% 523

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

Glen Harbor Capital Management's LUX Position: Q2 2017 in Review

Glen Harbor Capital Management sold out of Luxottica Group (LUX) in Q2 2017, closing a stake of 8,704 shares — an estimated $479K sold.

Glen Harbor Capital Management first reported a position in LUX in Q4 2016 and held it in 2 quarters. The position peaked at $479K in Q1 2017. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

  • Glen Harbor Capital Management reported no remaining Luxottica Group position as of Q2 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 8,704 Luxottica Group shares in Q2 2017, an estimated $479K.
  • Glen Harbor Capital Management first reported a position in Luxottica Group in Q4 2016 and held it in 2 quarters.
  • Glen Harbor Capital Management's Luxottica Group position peaked at $479K in Q1 2017.
  • 48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

Based on Glen Harbor Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.