HL
LUX

Harding Loevner’s Luxottica Group LUX Stock Holding History

Harding Loevner’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
-76,203
Closed -$4.2M – 126
2017
Q1 		$4.2M Buy
76,203
+11,085
+17% +$592K 0.03% 70
2016
Q4 		$3.5M Sell
65,118
-4,738
-7% -$240K 0.02% 71
2016
Q3 		$3.34M Buy
69,856
+19,110
+38% +$927K 0.02% 70
2016
Q2 		$2.48M Buy
50,746
+30,839
+155% +$1.66M 0.02% 68
2016
Q1 		$1.09M Sell
19,907
-970
-5% -$56.3K 0.01% 69
2015
Q4 		$1.35M Sell
20,877
-923
-4% -$62.7K 0.01% 76
2015
Q3 		$1.51M Buy
21,800
+760
+4% +$52.6K 0.01% 72
2015
Q2 		$1.4M Buy
21,040
+2,830
+16% +$187K 0.01% 72
2015
Q1 		$1.14M Hold
18,210
– – 0.01% 74
2014
Q4 		$992K Sell
18,210
-1,120
-6% -$57.7K 0.01% 78
2014
Q3 		$1.01M Buy
+19,330
New +$1.04M 0.01% 75

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

Harding Loevner's LUX Position: Q2 2017 in Review

Harding Loevner sold out of Luxottica Group (LUX) in Q2 2017, closing a stake of 76,203 shares — an estimated $4.2M sold.

Harding Loevner first reported a position in LUX in Q3 2014 and held it in 11 quarters. The position peaked at $4.2M in Q1 2017. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

  • Harding Loevner reported no remaining Luxottica Group position as of Q2 2017 after selling out during the quarter.
  • Harding Loevner sold 76,203 Luxottica Group shares in Q2 2017, an estimated $4.2M.
  • Harding Loevner first reported a position in Luxottica Group in Q3 2014 and held it in 11 quarters.
  • Harding Loevner's Luxottica Group position peaked at $4.2M in Q1 2017.
  • 48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

Based on Harding Loevner's 13F filing for Q2 2017, filed 11 Aug 2017.