SGAM
LUX

Smith Group Asset Management’s Luxottica Group LUX Stock Holding History

Smith Group Asset 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
2013
Q4 		– Sell
-4,947
Closed -$260K – 456
2013
Q3 		$260K Hold
4,947
– – 0.01% 204
2013
Q2 		$250K Buy
+4,947
New +$256K 0.01% 218

Other funds holding LUX

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Smith Group Asset Management's LUX Position: Q4 2013 in Review

Smith Group Asset Management sold out of Luxottica Group (LUX) in Q4 2013, closing a stake of 4,947 shares — an estimated $260K sold.

Smith Group Asset Management first reported a position in LUX in Q2 2013 and held it in 2 quarters. The position peaked at $260K in Q3 2013. 119 funds tracked by Wall St. Rank hold LUX as of Q4 2013.

  • Smith Group Asset Management reported no remaining Luxottica Group position as of Q4 2013 after selling out during the quarter.
  • Smith Group Asset Management sold 4,947 Luxottica Group shares in Q4 2013, an estimated $260K.
  • Smith Group Asset Management first reported a position in Luxottica Group in Q2 2013 and held it in 2 quarters.
  • Smith Group Asset Management's Luxottica Group position peaked at $260K in Q3 2013.
  • 119 funds tracked by Wall St. Rank held Luxottica Group as of Q4 2013.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.