Marathon Asset Management (UK)’s Luxottica Group LUX Stock Holding History

Marathon Asset Management (UK)’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	-1,808,046	Closed	-$99.6M	–	103
2017 Q1	$99.6M	Sell	1,808,046 -45,856	-2%	-$2.45M	2.18%	11
2016 Q4	$99.6M	Sell	1,853,902 -57,486	-3%	-$2.91M	2.15%	12
2016 Q3	$91.5M	Sell	1,911,388 -72,497	-4%	-$3.52M	1.96%	13
2016 Q2	$96.9M	Sell	1,983,885 -6,983	-0.4%	-$375K	2.06%	12
2016 Q1	$110M	Sell	1,990,868 -3,027	-0.2%	-$176K	2.4%	10
2015 Q4	$129M	Sell	1,993,895 -18,958	-0.9%	-$1.29M	2.93%	5
2015 Q3	$139M	Sell	2,012,853 -63,920	-3%	-$4.42M	3.36%	4
2015 Q2	$138M	Sell	2,076,773 -67,713	-3%	-$4.49M	3.15%	6
2015 Q1	$135M	Sell	2,144,486 -210,969	-9%	-$12.6M	3.25%	4
2014 Q4	$128M	Sell	2,355,455 -12,344	-0.5%	-$636K	3.08%	6
2014 Q3	$123M	Sell	2,367,799 -105,656	-4%	-$5.68M	3.02%	6
2014 Q2	$143M	Sell	2,473,455 -67,222	-3%	-$3.81M	3.54%	3
2014 Q1	$147M	Sell	2,540,677 -300,233	-11%	-$16.1M	3.75%	3
2013 Q4	$153M	Sell	2,840,910 -295,695	-9%	-$15.3M	3.77%	4
2013 Q3	$165M	Sell	3,136,605 -142,002	-4%	-$7.56M	4%	4
2013 Q2	$171M	Buy	+3,278,607	New	+$170M	4.05%	1

Other funds holding LUX

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

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 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

Marathon Asset Management (UK)'s LUX Position: Q2 2017 in Review

Marathon Asset Management (UK) sold out of Luxottica Group (LUX) in Q2 2017, closing a stake of 1,808,046 shares — an estimated $99.6M sold.

Marathon Asset Management (UK) first reported a position in LUX in Q2 2013 and held it in 16 quarters. The position peaked at $171M in Q2 2013. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

Marathon Asset Management (UK) reported no remaining Luxottica Group position as of Q2 2017 after selling out during the quarter.
Marathon Asset Management (UK) sold 1,808,046 Luxottica Group shares in Q2 2017, an estimated $99.6M.
Marathon Asset Management (UK) first reported a position in Luxottica Group in Q2 2013 and held it in 16 quarters.
Marathon Asset Management (UK)'s Luxottica Group position peaked at $171M in Q2 2013.
48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2017, filed 18 Jul 2017.