State Street’s Luxottica Group LUX Stock Holding History

State Street’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
2016 Q2	–	Sell	-3,700	Closed	-$204K	–	3826
2016 Q1	$204K	Hold	3,700	–	–	﹤0.01%	3484
2015 Q4	$239K	Hold	3,700	–	–	﹤0.01%	3457
2015 Q3	$256K	Buy	3,700 +20	+0.5%	+$1.38K	﹤0.01%	3434
2015 Q2	$244K	Hold	3,680	–	–	﹤0.01%	3456
2015 Q1	$231K	Hold	3,680	–	–	﹤0.01%	3471
2014 Q4	$201K	Buy	+3,680	New	+$189K	﹤0.01%	3512
2014 Q3	–	Sell	-3,680	Closed	-$214K	–	3705
2014 Q2	$214K	Hold	3,680	–	–	﹤0.01%	3416
2014 Q1	$212K	Buy	+3,680	New	+$197K	﹤0.01%	3459

Other funds holding LUX

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MJRIC

Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street's LUX Position: Q2 2016 in Review

State Street sold out of Luxottica Group (LUX) in Q2 2016, closing a stake of 3,700 shares — an estimated $204K sold.

State Street first reported a position in LUX in Q1 2014 and held it in 8 quarters. The position peaked at $256K in Q3 2015. 118 funds tracked by Wall St. Rank hold LUX as of Q2 2016.

State Street reported no remaining Luxottica Group position as of Q2 2016 after selling out during the quarter.
State Street sold 3,700 Luxottica Group shares in Q2 2016, an estimated $204K.
State Street first reported a position in Luxottica Group in Q1 2014 and held it in 8 quarters.
State Street's Luxottica Group position peaked at $256K in Q3 2015.
118 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.