Royal Bank of Canada
LUX

Royal Bank of Canada’s Luxottica Group LUX Stock Holding History

Royal Bank of Canada’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
-68,064
Closed -$3.75M – 7048
2017
Q1 		$3.75M Buy
68,064
+6,158
+10% +$329K ﹤0.01% 2111
2016
Q4 		$3.32M Sell
61,906
-1,287
-2% -$65.2K ﹤0.01% 2212
2016
Q3 		$3.02M Sell
63,193
-12,744
-17% -$618K ﹤0.01% 2255
2016
Q2 		$3.71M Buy
75,937
+31,756
+72% +$1.71M ﹤0.01% 2088
2016
Q1 		$2.43M Sell
44,181
-6
-0% -$348 ﹤0.01% 2309
2015
Q4 		$2.87M Buy
44,187
+8,534
+24% +$579K ﹤0.01% 2243
2015
Q3 		$2.47M Buy
35,653
+23,675
+198% +$1.64M ﹤0.01% 2081
2015
Q2 		$796K Buy
11,978
+5,508
+85% +$365K ﹤0.01% 3130
2015
Q1 		$406K Buy
6,470
+258
+4% +$15.4K ﹤0.01% 3700
2014
Q4 		$339K Sell
6,212
-3,355
-35% -$173K ﹤0.01% 3929
2014
Q3 		$500K Sell
9,567
-319
-3% -$17.1K ﹤0.01% 3472
2014
Q2 		$573K Buy
9,886
+6,550
+196% +$371K ﹤0.01% 3293
2014
Q1 		$193K Buy
3,336
+309
+10% +$16.6K ﹤0.01% 4142
2013
Q4 		$163K Sell
3,027
-32,582
-91% -$1.69M ﹤0.01% 4295
2013
Q3 		$1.87M Buy
35,609
+8,308
+30% +$442K ﹤0.01% 2256
2013
Q2 		$1.38M Buy
+27,301
New +$1.41M ﹤0.01% 2327

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 $336B AUM 34.66% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 $424B AUM 22.96% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

Royal Bank of Canada's LUX Position: Q2 2017 in Review

Royal Bank of Canada sold out of Luxottica Group (LUX) in Q2 2017, closing a stake of 68,064 shares — an estimated $3.75M sold.

Royal Bank of Canada first reported a position in LUX in Q2 2013 and held it in 16 quarters. The position peaked at $3.75M in Q1 2017. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

  • Royal Bank of Canada reported no remaining Luxottica Group position as of Q2 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 68,064 Luxottica Group shares in Q2 2017, an estimated $3.75M.
  • Royal Bank of Canada first reported a position in Luxottica Group in Q2 2013 and held it in 16 quarters.
  • Royal Bank of Canada's Luxottica Group position peaked at $3.75M in Q1 2017.
  • 48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.