JFL
LUX

Jarislowsky, Fraser Ltd’s Luxottica Group LUX Stock Holding History

Jarislowsky, Fraser Ltd’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
Q3 		– Sell
-97,734
Closed -$5.7M – 230
2017
Q2 		$5.7M Sell
97,734
-38,064
-28% -$2.22M 0.04% 119
2017
Q1 		$7.47M Sell
135,798
-5,970
-4% -$319K 0.05% 115
2016
Q4 		$7.61M Buy
141,768
+217
+0.2% +$11K 0.05% 115
2016
Q3 		$6.77M Buy
141,551
+7,166
+5% +$348K 0.05% 111
2016
Q2 		$6.57M Buy
134,385
+5,667
+4% +$305K 0.05% 87
2016
Q1 		$7.08M Buy
128,718
+8,519
+7% +$494K 0.05% 111
2015
Q4 		$7.8M Buy
120,199
+242
+0.2% +$16.4K 0.06% 109
2015
Q3 		$8.31M Buy
119,957
+18,108
+18% +$1.25M 0.06% 105
2015
Q2 		$6.77M Buy
101,849
+1,633
+2% +$108K 0.05% 106
2015
Q1 		$6.29M Sell
100,216
-28,129
-22% -$1.68M 0.04% 109
2014
Q4 		$6.99M Sell
128,345
-1,943
-1% -$100K 0.04% 105
2014
Q3 		$6.79M Sell
130,288
-25,945
-17% -$1.39M 0.04% 103
2014
Q2 		$9.05M Buy
156,233
+6,394
+4% +$362K 0.05% 98
2014
Q1 		$8.64M Buy
149,839
+1,734
+1% +$93K 0.05% 99
2013
Q4 		$7.99M Sell
148,105
-4,090
-3% -$212K 0.04% 98
2013
Q3 		$8M Sell
152,195
-316
-0.2% -$16.8K 0.05% 98
2013
Q2 		$7.71M Buy
+152,511
New +$7.89M 0.05% 96

Other funds holding LUX

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
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Jarislowsky, Fraser Ltd's LUX Position: Q3 2017 in Review

Jarislowsky, Fraser Ltd sold out of Luxottica Group (LUX) in Q3 2017, closing a stake of 97,734 shares — an estimated $5.7M sold.

Jarislowsky, Fraser Ltd first reported a position in LUX in Q2 2013 and held it in 17 quarters. The position peaked at $9.05M in Q2 2014. 27 funds tracked by Wall St. Rank hold LUX as of Q3 2017.

  • Jarislowsky, Fraser Ltd reported no remaining Luxottica Group position as of Q3 2017 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 97,734 Luxottica Group shares in Q3 2017, an estimated $5.7M.
  • Jarislowsky, Fraser Ltd first reported a position in Luxottica Group in Q2 2013 and held it in 17 quarters.
  • Jarislowsky, Fraser Ltd's Luxottica Group position peaked at $9.05M in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Luxottica Group as of Q3 2017.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2017, filed 6 Nov 2017.