RhumbLine Advisers
LUX

RhumbLine Advisers’s Luxottica Group LUX Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-3,311
Closed -$208K – 3146
2015
Q1 		$208K Buy
+3,311
New +$197K ﹤0.01% 2821

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
DCLA
Douglas C. Lane & Associates New York $3.69B AUM 0.11% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

RhumbLine Advisers's LUX Position: Q2 2015 in Review

RhumbLine Advisers sold out of Luxottica Group (LUX) in Q2 2015, closing a stake of 3,311 shares — an estimated $208K sold.

RhumbLine Advisers first reported a position in LUX in Q1 2015 and held it in 1 quarter. The position peaked at $208K in Q1 2015. 121 funds tracked by Wall St. Rank hold LUX as of Q2 2015.

  • RhumbLine Advisers reported no remaining Luxottica Group position as of Q2 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 3,311 Luxottica Group shares in Q2 2015, an estimated $208K.
  • RhumbLine Advisers first reported a position in Luxottica Group in Q1 2015 and held it in 1 quarter.
  • RhumbLine Advisers's Luxottica Group position peaked at $208K in Q1 2015.
  • 121 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.