Invesco
LUX

Invesco’s Luxottica Group LUX Stock Holding History

Invesco’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
Q1 		– Sell
-103,597
Closed -$5.56M – 3803
2016
Q4 		$5.56M Sell
103,597
-7,891
-7% -$400K ﹤0.01% 1916
2016
Q3 		$5.33M Buy
111,488
+29,516
+36% +$1.43M ﹤0.01% 1934
2016
Q2 		$4M Buy
81,972
+33,624
+70% +$1.81M ﹤0.01% 2076
2016
Q1 		$2.66M Sell
48,348
-4,725
-9% -$274K ﹤0.01% 2288
2015
Q4 		$3.44M Sell
53,073
-16,880
-24% -$1.15M ﹤0.01% 2173
2015
Q3 		$4.85M Sell
69,953
-32,400
-32% -$2.24M ﹤0.01% 1904
2015
Q2 		$6.8M Sell
102,353
-33,650
-25% -$2.23M ﹤0.01% 1763
2015
Q1 		$8.53M Buy
136,003
+133,167
+4,696% +$7.94M ﹤0.01% 1622
2014
Q4 		$154K Buy
2,836
+298
+12% +$15.3K ﹤0.01% 3713
2014
Q3 		$132K Buy
2,538
+118
+5% +$6.34K ﹤0.01% 3785
2014
Q2 		$140K Buy
2,420
+44
+2% +$2.49K ﹤0.01% 3850
2014
Q1 		$137K Buy
2,376
+196
+9% +$10.5K ﹤0.01% 3884
2013
Q4 		$118K Buy
2,180
+41
+2% +$2.13K ﹤0.01% 3992
2013
Q3 		$112K Buy
2,139
+4
+0.2% +$213 ﹤0.01% 3979
2013
Q2 		$108K Buy
+2,135
New +$110K ﹤0.01% 3912

Other funds holding LUX

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Invesco's LUX Position: Q1 2017 in Review

Invesco sold out of Luxottica Group (LUX) in Q1 2017, closing a stake of 103,597 shares — an estimated $5.56M sold.

Invesco first reported a position in LUX in Q2 2013 and held it in 15 quarters. The position peaked at $8.53M in Q1 2015. 135 funds tracked by Wall St. Rank hold LUX as of Q1 2017.

  • Invesco reported no remaining Luxottica Group position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 103,597 Luxottica Group shares in Q1 2017, an estimated $5.56M.
  • Invesco first reported a position in Luxottica Group in Q2 2013 and held it in 15 quarters.
  • Invesco's Luxottica Group position peaked at $8.53M in Q1 2015.
  • 135 funds tracked by Wall St. Rank held Luxottica Group as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.