MC
LUX

Moors & Cabot’s Luxottica Group LUX Stock Holding History

Moors & Cabot’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
-6,330
Closed -$351K – 562
2017
Q1 		$351K Hold
6,330
– – 0.06% 351
2016
Q4 		$338K Hold
6,330
– – 0.06% 355
2016
Q3 		$302K Hold
6,330
– – 0.05% 372
2016
Q2 		$311K Hold
6,330
– – 0.05% 364
2016
Q1 		$351K Buy
6,330
+300
+5% +$17.4K 0.06% 314
2015
Q4 		$389K Hold
6,030
– – 0.07% 295
2015
Q3 		$419K Sell
6,030
-850
-12% -$58.8K 0.08% 286
2015
Q2 		$459K Buy
6,880
+650
+10% +$43.1K 0.07% 291
2015
Q1 		$393K Buy
6,230
+100
+2% +$5.96K 0.07% 315
2014
Q4 		$333K Sell
6,130
-225
-4% -$11.6K 0.06% 359
2014
Q3 		$333K Buy
6,355
+15
+0.2% +$806 0.06% 353
2014
Q2 		$364K Sell
6,340
-350
-5% -$19.8K 0.06% 331
2014
Q1 		$386K Buy
+6,690
New +$359K 0.1% 228

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

Moors & Cabot's LUX Position: Q2 2017 in Review

Moors & Cabot sold out of Luxottica Group (LUX) in Q2 2017, closing a stake of 6,330 shares — an estimated $351K sold.

Moors & Cabot first reported a position in LUX in Q1 2014 and held it in 13 quarters. The position peaked at $459K in Q2 2015. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

  • Moors & Cabot reported no remaining Luxottica Group position as of Q2 2017 after selling out during the quarter.
  • Moors & Cabot sold 6,330 Luxottica Group shares in Q2 2017, an estimated $351K.
  • Moors & Cabot first reported a position in Luxottica Group in Q1 2014 and held it in 13 quarters.
  • Moors & Cabot's Luxottica Group position peaked at $459K in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

Based on Moors & Cabot's 13F filing for Q2 2017, filed 15 Aug 2017.