JMH
LUX

J.M. Hartwell’s Luxottica Group LUX Stock Holding History

J.M. Hartwell’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
2018
Q4 		– Sell
-11,400
Closed -$776K – 87
2018
Q3 		$776K Hold
11,400
– – 0.13% 43
2018
Q2 		$732K Hold
11,400
– – 0.13% 43
2018
Q1 		$709K Hold
11,400
– – 0.13% 48
2017
Q4 		$697K Hold
11,400
– – 0.13% 49
2017
Q3 		$694K Hold
11,400
– – 0.14% 48
2017
Q2 		$694K Hold
11,400
– – 0.14% 46
2017
Q1 		$628K Hold
11,400
– – 0.14% 50
2016
Q4 		$612K Sell
11,400
-300
-3% -$15.2K 0.15% 46
2016
Q3 		$559K Hold
11,700
– – 0.13% 54
2016
Q2 		$572K Hold
11,700
– – 0.15% 49
2016
Q1 		$643K Sell
11,700
-600
-5% -$34.8K 0.16% 39
2015
Q4 		$798K Hold
12,300
– – 0.19% 33
2015
Q3 		$852K Sell
12,300
-300
-2% -$20.8K 0.19% 32
2015
Q2 		$837K Buy
12,600
+1,400
+13% +$92.8K 0.18% 38
2015
Q1 		$703K Buy
11,200
+400
+4% +$23.9K 0.15% 43
2014
Q4 		$588K Buy
10,800
+200
+2% +$10.3K 0.14% 50
2014
Q3 		$552K Sell
10,600
-600
-5% -$32.2K 0.13% 56
2014
Q2 		$649K Buy
11,200
+600
+6% +$34K 0.13% 54
2014
Q1 		$611K Buy
10,600
+500
+5% +$26.8K 0.13% 50
2013
Q4 		$545K Sell
10,100
-200
-2% -$10.4K 0.11% 56
2013
Q3 		$541K Hold
10,300
– – 0.12% 58
2013
Q2 		$521K Buy
+10,300
New +$533K 0.13% 59

Other funds holding LUX

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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

J.M. Hartwell's LUX Position: Q4 2018 in Review

J.M. Hartwell sold out of Luxottica Group (LUX) in Q4 2018, closing a stake of 11,400 shares — an estimated $776K sold.

J.M. Hartwell first reported a position in LUX in Q2 2013 and held it in 22 quarters. The position peaked at $852K in Q3 2015. 18 funds tracked by Wall St. Rank hold LUX as of Q4 2018.

  • J.M. Hartwell reported no remaining Luxottica Group position as of Q4 2018 after selling out during the quarter.
  • J.M. Hartwell sold 11,400 Luxottica Group shares in Q4 2018, an estimated $776K.
  • J.M. Hartwell first reported a position in Luxottica Group in Q2 2013 and held it in 22 quarters.
  • J.M. Hartwell's Luxottica Group position peaked at $852K in Q3 2015.
  • 18 funds tracked by Wall St. Rank held Luxottica Group as of Q4 2018.

Based on J.M. Hartwell's 13F filing for Q4 2018, filed 4 Feb 2019.