ST
LUX

Smithfield Trust’s Luxottica Group LUX Stock Holding History

Smithfield Trust’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
2014
Q1 		– Sell
-4,290
Closed -$231K – 876
2013
Q4 		$231K Sell
4,290
-330
-7% -$17.1K 0.05% 297
2013
Q3 		$243K Sell
4,620
-10
-0.2% -$532 0.06% 278
2013
Q2 		$234K Buy
+4,630
New +$240K 0.06% 267

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
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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Smithfield Trust's LUX Position: Q1 2014 in Review

Smithfield Trust sold out of Luxottica Group (LUX) in Q1 2014, closing a stake of 4,290 shares — an estimated $231K sold.

Smithfield Trust first reported a position in LUX in Q2 2013 and held it in 3 quarters. The position peaked at $243K in Q3 2013. 120 funds tracked by Wall St. Rank hold LUX as of Q1 2014.

  • Smithfield Trust reported no remaining Luxottica Group position as of Q1 2014 after selling out during the quarter.
  • Smithfield Trust sold 4,290 Luxottica Group shares in Q1 2014, an estimated $231K.
  • Smithfield Trust first reported a position in Luxottica Group in Q2 2013 and held it in 3 quarters.
  • Smithfield Trust's Luxottica Group position peaked at $243K in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Luxottica Group as of Q1 2014.

Based on Smithfield Trust's 13F filing for Q1 2014, filed 6 May 2014.