RFS
LUX

Rockefeller Financial Services’s Luxottica Group LUX Stock Holding History

Rockefeller Financial Services’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
-24,692
Closed -$1.36M – 469
2017
Q1 		$1.36M Hold
24,692
– – 0.03% 164
2016
Q4 		$1.33M Buy
24,692
+1,800
+8% +$91.2K 0.03% 174
2016
Q3 		$1.09M Buy
+22,892
New +$1.11M 0.02% 185

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

Rockefeller Financial Services's LUX Position: Q2 2017 in Review

Rockefeller Financial Services sold out of Luxottica Group (LUX) in Q2 2017, closing a stake of 24,692 shares — an estimated $1.36M sold.

Rockefeller Financial Services first reported a position in LUX in Q3 2016 and held it in 3 quarters. The position peaked at $1.36M in Q1 2017. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

  • Rockefeller Financial Services reported no remaining Luxottica Group position as of Q2 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 24,692 Luxottica Group shares in Q2 2017, an estimated $1.36M.
  • Rockefeller Financial Services first reported a position in Luxottica Group in Q3 2016 and held it in 3 quarters.
  • Rockefeller Financial Services's Luxottica Group position peaked at $1.36M in Q1 2017.
  • 48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

Based on Rockefeller Financial Services's 13F filing for Q2 2017, filed 18 Jul 2017.