State of Tennessee, Department of Treasury
LUX

State of Tennessee, Department of Treasury’s Luxottica Group LUX Stock Holding History

State of Tennessee, Department of Treasury’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
-74,456
Closed -$4.1M – 1542
2017
Q1 		$4.1M Hold
74,456
– – 0.02% 610
2016
Q4 		$4M Sell
74,456
-19,673
-21% -$997K 0.02% 609
2016
Q3 		$4.5M Hold
94,129
– – 0.02% 593
2016
Q2 		$4.6M Buy
+94,129
New +$5.06M 0.02% 529
2016
Q1 		– Sell
-94,129
Closed -$6.11M – 1456
2015
Q4 		$6.11M Hold
94,129
– – 0.04% 410
2015
Q3 		$6.52M Buy
+94,129
New +$6.51M 0.04% 401

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

State of Tennessee, Department of Treasury's LUX Position: Q2 2017 in Review

State of Tennessee, Department of Treasury sold out of Luxottica Group (LUX) in Q2 2017, closing a stake of 74,456 shares — an estimated $4.1M sold.

State of Tennessee, Department of Treasury first reported a position in LUX in Q3 2015 and held it in 6 quarters. The position peaked at $6.52M in Q3 2015. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

  • State of Tennessee, Department of Treasury reported no remaining Luxottica Group position as of Q2 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 74,456 Luxottica Group shares in Q2 2017, an estimated $4.1M.
  • State of Tennessee, Department of Treasury first reported a position in Luxottica Group in Q3 2015 and held it in 6 quarters.
  • State of Tennessee, Department of Treasury's Luxottica Group position peaked at $6.52M in Q3 2015.
  • 48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2017, filed 9 Aug 2017.