GT
LUX

Glenmede Trust’s Luxottica Group LUX Stock Holding History

Glenmede Trust’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
2019
Q1 		– Sell
-677
Closed -$40 – 3291
2018
Q4 		$40 Buy
+677
New +$40 ﹤0.01% 1697
2018
Q2 		– Sell
-42
Closed -$2K – 2532
2018
Q1 		$2K Hold
42
– – ﹤0.01% 2635
2017
Q4 		$2K Sell
42
-2
-5% -$95 ﹤0.01% 2635
2017
Q3 		$2K Buy
44
+42
+2,100% +$1.91K ﹤0.01% 2624
2017
Q2 		$0 Hold
2
– – ﹤0.01% 2733
2017
Q1 		$0 Hold
2
– – ﹤0.01% 2821
2016
Q4 		$0 Sell
2
-300
-99% -$15.2K ﹤0.01% 2721
2016
Q3 		$14K Hold
302
– – ﹤0.01% 2053
2016
Q2 		$14K Hold
302
– – ﹤0.01% 2027
2016
Q1 		$16K Sell
302
-725
-71% -$42.1K ﹤0.01% 1890
2015
Q4 		$66K Hold
1,027
– – ﹤0.01% 1478
2015
Q3 		$71K Buy
1,027
+8
+0.8% +$554 ﹤0.01% 1481
2015
Q2 		$66K Buy
1,019
+53
+5% +$3.51K ﹤0.01% 1536
2015
Q1 		$60K Buy
966
+666
+222% +$39.7K ﹤0.01% 1625
2014
Q4 		$16K Hold
300
– – ﹤0.01% 2087
2014
Q3 		$15K Hold
300
– – ﹤0.01% 2021
2014
Q2 		$17K Hold
300
– – ﹤0.01% 1905
2014
Q1 		$17K Buy
+300
New +$16.1K ﹤0.01% 1927

Glenmede Trust's LUX Position: Q1 2019 in Review

Glenmede Trust sold out of Luxottica Group (LUX) in Q1 2019, closing a stake of 677 shares — an estimated $40 sold.

Glenmede Trust first reported a position in LUX in Q1 2014 and held it in 18 quarters. The position peaked at $71K in Q3 2015. 0 funds tracked by Wall St. Rank hold LUX as of Q1 2019.

  • Glenmede Trust reported no remaining Luxottica Group position as of Q1 2019 after selling out during the quarter.
  • Glenmede Trust sold 677 Luxottica Group shares in Q1 2019, an estimated $40.
  • Glenmede Trust first reported a position in Luxottica Group in Q1 2014 and held it in 18 quarters.
  • Glenmede Trust's Luxottica Group position peaked at $71K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Luxottica Group as of Q1 2019.

Based on Glenmede Trust's 13F filing for Q1 2019, filed 14 May 2019.