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LUX

Navellier & Associates’s Luxottica Group LUX Stock Holding History

Navellier & 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
Q1 		– Sell
-4,100
Closed -$266K – 305
2015
Q4 		$266K Sell
4,100
-5,263
-56% -$357K 0.03% 180
2015
Q3 		$649K Sell
9,363
-5,218
-36% -$361K 0.07% 122
2015
Q2 		$969K Buy
14,581
+701
+5% +$46.4K 0.09% 130
2015
Q1 		$871K Sell
13,880
-553
-4% -$33K 0.08% 129
2014
Q4 		$786K Sell
14,433
-75
-0.5% -$3.86K 0.04% 132
2014
Q3 		$756K Sell
14,508
-1,173
-7% -$63K 0.04% 129
2014
Q2 		$909K Sell
15,681
-430
-3% -$24.4K 0.04% 116
2014
Q1 		$929K Sell
16,111
-416
-3% -$22.3K 0.04% 102
2013
Q4 		$891K Sell
16,527
-14,614
-47% -$758K 0.04% 112
2013
Q3 		$1.64M Buy
31,141
+513
+2% +$27.3K 0.05% 88
2013
Q2 		$1.55M Buy
+30,628
New +$1.59M 0.07% 76

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Navellier & Associates's LUX Position: Q1 2016 in Review

Navellier & Associates sold out of Luxottica Group (LUX) in Q1 2016, closing a stake of 4,100 shares — an estimated $266K sold.

Navellier & Associates first reported a position in LUX in Q2 2013 and held it in 11 quarters. The position peaked at $1.64M in Q3 2013. 114 funds tracked by Wall St. Rank hold LUX as of Q1 2016.

  • Navellier & Associates reported no remaining Luxottica Group position as of Q1 2016 after selling out during the quarter.
  • Navellier & Associates sold 4,100 Luxottica Group shares in Q1 2016, an estimated $266K.
  • Navellier & Associates first reported a position in Luxottica Group in Q2 2013 and held it in 11 quarters.
  • Navellier & Associates's Luxottica Group position peaked at $1.64M in Q3 2013.
  • 114 funds tracked by Wall St. Rank held Luxottica Group as of Q1 2016.

Based on Navellier & Associates's 13F filing for Q1 2016, filed 13 May 2016.