GC
LUX

Gratry & Company’s Luxottica Group LUX Stock Holding History

Gratry & Company’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
2015
Q1 		– Sell
-13,895
Closed -$749K – 80
2014
Q4 		$749K Buy
13,895
+3,420
+33% +$176K 0.25% 46
2014
Q3 		$546K Sell
10,475
-3,420
-25% -$184K 0.29% 46
2014
Q2 		$805K Sell
13,895
-3,045
-18% -$173K 0.32% 43
2014
Q1 		$977K Buy
16,940
+3,045
+22% +$163K 0.35% 40
2013
Q4 		$749K Sell
13,895
-49,925
-78% -$2.59M 0.25% 46
2013
Q3 		$3.35M Buy
63,820
+21,505
+51% +$1.14M 1.18% 37
2013
Q2 		$2.14M Buy
+42,315
New +$2.19M 0.83% 37

Other funds holding LUX

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DCLA
Douglas C. Lane & Associates New York $3.69B AUM 0.11% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

Gratry & Company's LUX Position: Q1 2015 in Review

Gratry & Company sold out of Luxottica Group (LUX) in Q1 2015, closing a stake of 13,895 shares — an estimated $749K sold.

Gratry & Company first reported a position in LUX in Q2 2013 and held it in 7 quarters. The position peaked at $3.35M in Q3 2013. 117 funds tracked by Wall St. Rank hold LUX as of Q1 2015.

  • Gratry & Company reported no remaining Luxottica Group position as of Q1 2015 after selling out during the quarter.
  • Gratry & Company sold 13,895 Luxottica Group shares in Q1 2015, an estimated $749K.
  • Gratry & Company first reported a position in Luxottica Group in Q2 2013 and held it in 7 quarters.
  • Gratry & Company's Luxottica Group position peaked at $3.35M in Q3 2013.
  • 117 funds tracked by Wall St. Rank held Luxottica Group as of Q1 2015.

Based on Gratry & Company's 13F filing for Q1 2015, filed 13 May 2015.