OFI Advisors’s Luxottica Group LUX Stock Holding History

OFI Advisors’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
2015 Q3	$44K	Sell	636 -33	-5%	-$2.28K	﹤0.01%	1600
2015 Q2	$44K	Sell	669 -3	-0.4%	-$199	﹤0.01%	1593
2015 Q1	$42K	Sell	672 -11	-2%	-$656	﹤0.01%	1612
2014 Q4	$37K	Sell	683 -17	-2%	-$875	﹤0.01%	1618
2014 Q3	$36K	Buy	700 +55	+9%	+$2.96K	﹤0.01%	1620
2014 Q2	$37K	Sell	645 -14	-2%	-$793	﹤0.01%	1606
2014 Q1	$38K	Buy	659 +3	+0.5%	+$161	﹤0.01%	1610
2013 Q4	$35K	Sell	656 -2,520	-79%	-$131K	﹤0.01%	1628
2013 Q3	$167K	Sell	3,176 -97	-3%	-$5.16K	0.02%	1076
2013 Q2	$165K	Buy	+3,273	New	+$169K	0.02%	987

Other funds holding LUX

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

DCLA

Douglas C. Lane & Associates New York $3.69B AUM 0.11% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MJRIC

Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OFI Advisors's LUX Position: Q3 2015 in Review

OFI Advisors reduced its Luxottica Group (LUX) stake by 4.9% in Q3 2015, selling an estimated $2.28K and leaving 636 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

OFI Advisors first reported a position in LUX in Q2 2013 and has held it in 10 quarters since. The position peaked at $167K in Q3 2013. 128 funds tracked by Wall St. Rank hold LUX as of Q3 2015.

OFI Advisors held 636 shares of Luxottica Group worth $44K as of Q3 2015.
OFI Advisors sold 33 Luxottica Group shares in Q3 2015, an estimated $2.28K.
Luxottica Group made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1600 holding.
OFI Advisors first reported a position in Luxottica Group in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Luxottica Group position peaked at $167K in Q3 2013.
128 funds tracked by Wall St. Rank held Luxottica Group as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.