Jennison Associates
LUX

Jennison Associates’s Luxottica Group LUX Stock Holding History

Jennison Associates’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
2016
Q3 		– Sell
-15,353
Closed -$750K – 700
2016
Q2 		$750K Sell
15,353
-5,937
-28% -$319K ﹤0.01% 582
2016
Q1 		$1.17M Buy
21,290
+32
+0.2% +$1.86K ﹤0.01% 555
2015
Q4 		$1.38M Sell
21,258
-1,050
-5% -$71.3K ﹤0.01% 574
2015
Q3 		$1.54M Sell
22,308
-1,479
-6% -$102K ﹤0.01% 611
2015
Q2 		$1.58M Sell
23,787
-1,143
-5% -$75.7K ﹤0.01% 639
2015
Q1 		$1.56M Sell
24,930
-1,589
-6% -$94.8K ﹤0.01% 632
2014
Q4 		$1.44M Buy
26,519
+127
+0.5% +$6.54K ﹤0.01% 624
2014
Q3 		$1.37M Sell
26,392
-1,306
-5% -$70.2K ﹤0.01% 618
2014
Q2 		$1.6M Buy
27,698
+1,518
+6% +$86K ﹤0.01% 589
2014
Q1 		$1.51M Sell
26,180
-965,008
-97% -$51.7M ﹤0.01% 608
2013
Q4 		$53.4M Sell
991,188
-135,877
-12% -$7.05M 0.05% 293
2013
Q3 		$59.3M Buy
1,127,065
+633,450
+128% +$33.7M 0.06% 268
2013
Q2 		$25M Buy
+493,615
New +$25.5M 0.03% 400

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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jennison Associates's LUX Position: Q3 2016 in Review

Jennison Associates sold out of Luxottica Group (LUX) in Q3 2016, closing a stake of 15,353 shares — an estimated $750K sold.

Jennison Associates first reported a position in LUX in Q2 2013 and held it in 13 quarters. The position peaked at $59.3M in Q3 2013. 117 funds tracked by Wall St. Rank hold LUX as of Q3 2016.

  • Jennison Associates reported no remaining Luxottica Group position as of Q3 2016 after selling out during the quarter.
  • Jennison Associates sold 15,353 Luxottica Group shares in Q3 2016, an estimated $750K.
  • Jennison Associates first reported a position in Luxottica Group in Q2 2013 and held it in 13 quarters.
  • Jennison Associates's Luxottica Group position peaked at $59.3M in Q3 2013.
  • 117 funds tracked by Wall St. Rank held Luxottica Group as of Q3 2016.

Based on Jennison Associates's 13F filing for Q3 2016, filed 1 Nov 2016.