PCM
LUX

Palisade Capital Management’s Luxottica Group LUX Stock Holding History

Palisade Capital Management’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
-88,725
Closed -$4.88M – 457
2017
Q1 		$4.88M Sell
88,725
-4,125
-4% -$220K 0.19% 150
2016
Q4 		$4.99M Sell
92,850
-600
-0.6% -$30.4K 0.19% 148
2016
Q3 		$4.47M Hold
93,450
– – 0.16% 177
2016
Q2 		$4.57M Hold
93,450
– – 0.17% 177
2016
Q1 		$5.14M Sell
93,450
-600
-0.6% -$34.8K 0.17% 190
2015
Q4 		$6.1M Sell
94,050
-9,350
-9% -$635K 0.2% 171
2015
Q3 		$7.16M Sell
103,400
-3,100
-3% -$215K 0.21% 174
2015
Q2 		$7.08M Buy
106,500
+1,300
+1% +$86.1K 0.18% 200
2015
Q1 		$6.6M Hold
105,200
– – 0.17% 218
2014
Q4 		$5.73M Hold
105,200
– – 0.14% 258
2014
Q3 		$5.48M Sell
105,200
-200
-0.2% -$10.7K 0.14% 271
2014
Q2 		$6.11M Buy
105,400
+200
+0.2% +$11.3K 0.15% 252
2014
Q1 		$6.07M Buy
105,200
+5,500
+6% +$295K 0.15% 237
2013
Q4 		$5.38M Buy
99,700
+900
+0.9% +$46.7K 0.14% 244
2013
Q3 		$5.19M Buy
98,800
+5,100
+5% +$271K 0.14% 241
2013
Q2 		$4.74M Buy
+93,700
New +$4.85M 0.14% 246

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

Palisade Capital Management's LUX Position: Q2 2017 in Review

Palisade Capital Management sold out of Luxottica Group (LUX) in Q2 2017, closing a stake of 88,725 shares — an estimated $4.88M sold.

Palisade Capital Management first reported a position in LUX in Q2 2013 and held it in 16 quarters. The position peaked at $7.16M in Q3 2015. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

  • Palisade Capital Management reported no remaining Luxottica Group position as of Q2 2017 after selling out during the quarter.
  • Palisade Capital Management sold 88,725 Luxottica Group shares in Q2 2017, an estimated $4.88M.
  • Palisade Capital Management first reported a position in Luxottica Group in Q2 2013 and held it in 16 quarters.
  • Palisade Capital Management's Luxottica Group position peaked at $7.16M in Q3 2015.
  • 48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

Based on Palisade Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.