Northern Trust
LUX

Northern Trust’s Luxottica Group LUX Stock Holding History

Northern Trust’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
-420,085
Closed -$23.1M – 4325
2017
Q1 		$23.1M Buy
420,085
+3,011
+0.7% +$161K 0.01% 1537
2016
Q4 		$22.4M Buy
417,074
+352,663
+548% +$17.9M 0.01% 1531
2016
Q3 		$3.08M Buy
64,411
+4,970
+8% +$241K ﹤0.01% 2827
2016
Q2 		$2.9M Sell
59,441
-7,529
-11% -$405K ﹤0.01% 2824
2016
Q1 		$3.68M Buy
66,970
+8,212
+14% +$476K ﹤0.01% 2605
2015
Q4 		$3.81M Buy
58,758
+3,714
+7% +$252K ﹤0.01% 2637
2015
Q3 		$3.81M Buy
55,044
+3,265
+6% +$226K ﹤0.01% 2615
2015
Q2 		$3.44M Buy
51,779
+2,907
+6% +$193K ﹤0.01% 2757
2015
Q1 		$3.07M Buy
48,872
+3,892
+9% +$232K ﹤0.01% 2837
2014
Q4 		$2.45M Buy
44,980
+10,330
+30% +$532K ﹤0.01% 2972
2014
Q3 		$1.8M Sell
34,650
-3,080
-8% -$166K ﹤0.01% 3167
2014
Q2 		$2.19M Buy
37,730
+2,631
+7% +$149K ﹤0.01% 3041
2014
Q1 		$2.02M Sell
35,099
-71,770
-67% -$3.85M ﹤0.01% 3130
2013
Q4 		$5.76M Sell
106,869
-1,954
-2% -$101K ﹤0.01% 2460
2013
Q3 		$5.72M Sell
108,823
-6,681
-6% -$355K ﹤0.01% 2415
2013
Q2 		$5.84M Buy
+115,504
New +$5.98M ﹤0.01% 2304

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

Northern Trust's LUX Position: Q2 2017 in Review

Northern Trust sold out of Luxottica Group (LUX) in Q2 2017, closing a stake of 420,085 shares — an estimated $23.1M sold.

Northern Trust first reported a position in LUX in Q2 2013 and held it in 16 quarters. The position peaked at $23.1M in Q1 2017. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

  • Northern Trust reported no remaining Luxottica Group position as of Q2 2017 after selling out during the quarter.
  • Northern Trust sold 420,085 Luxottica Group shares in Q2 2017, an estimated $23.1M.
  • Northern Trust first reported a position in Luxottica Group in Q2 2013 and held it in 16 quarters.
  • Northern Trust's Luxottica Group position peaked at $23.1M in Q1 2017.
  • 48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.