M&T Bank
LUX

M&T Bank’s Luxottica Group LUX Stock Holding History

M&T Bank’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
-52,293
Closed -$2.88M – 1733
2017
Q1 		$2.88M Buy
52,293
+5,647
+12% +$301K 0.02% 445
2016
Q4 		$2.5M Buy
46,646
+35,221
+308% +$1.78M 0.02% 475
2016
Q3 		$546K Hold
11,425
– – ﹤0.01% 1011
2016
Q2 		$559K Hold
11,425
– – ﹤0.01% 987
2016
Q1 		$628K Sell
11,425
-100
-0.9% -$5.8K ﹤0.01% 960
2015
Q4 		$747K Sell
11,525
-43
-0.4% -$2.92K 0.01% 914
2015
Q3 		$802K Sell
11,568
-400
-3% -$27.7K 0.01% 894
2015
Q2 		$795K Sell
11,968
-58
-0.5% -$3.84K ﹤0.01% 981
2015
Q1 		$755K Sell
12,026
-9,990
-45% -$596K ﹤0.01% 992
2014
Q4 		$1.2M Sell
22,016
-1
-0% -$51 0.01% 786
2014
Q3 		$1.15M Buy
+22,017
New +$1.18M 0.01% 822
2014
Q1 		– Sell
-64
Closed -$3K – 1260
2013
Q4 		$3K Hold
64
– – ﹤0.01% 1024
2013
Q3 		$3K Hold
64
– – ﹤0.01% 964
2013
Q2 		$3K Buy
+64
New +$3.31K ﹤0.01% 972

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

M&T Bank's LUX Position: Q2 2017 in Review

M&T Bank sold out of Luxottica Group (LUX) in Q2 2017, closing a stake of 52,293 shares — an estimated $2.88M sold.

M&T Bank first reported a position in LUX in Q2 2013 and held it in 14 quarters. The position peaked at $2.88M in Q1 2017. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

  • M&T Bank reported no remaining Luxottica Group position as of Q2 2017 after selling out during the quarter.
  • M&T Bank sold 52,293 Luxottica Group shares in Q2 2017, an estimated $2.88M.
  • M&T Bank first reported a position in Luxottica Group in Q2 2013 and held it in 14 quarters.
  • M&T Bank's Luxottica Group position peaked at $2.88M in Q1 2017.
  • 48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

Based on M&T Bank's 13F filing for Q2 2017, filed 11 Aug 2017.