TD Asset Management’s Luxottica Group LUX Stock Holding History

TD 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
2017 Q2	–	Sell	-58,121	Closed	-$3.2M	–	1422
2017 Q1	$3.2M	Buy	+58,121	New	+$3.1M	0.01%	798
2016 Q4	–	Sell	-6,201	Closed	-$297K	–	1431
2016 Q3	$297K	Hold	6,201	–	–	﹤0.01%	1304
2016 Q2	$303K	Sell	6,201 -500	-7%	-$26.9K	﹤0.01%	1256
2016 Q1	$369K	Hold	6,701	–	–	﹤0.01%	1179
2015 Q4	$435K	Hold	6,701	–	–	﹤0.01%	1136
2015 Q3	$464K	Sell	6,701 -350	-5%	-$24.2K	﹤0.01%	1084
2015 Q2	$469K	Hold	7,051	–	–	﹤0.01%	1136
2015 Q1	$442K	Sell	7,051 -385	-5%	-$23K	﹤0.01%	1138
2014 Q4	$405K	Hold	7,436	–	–	﹤0.01%	1153
2014 Q3	$387K	Sell	7,436 -165	-2%	-$8.87K	﹤0.01%	1092
2014 Q2	$441K	Sell	7,601 -1,415	-16%	-$80.2K	﹤0.01%	1065
2014 Q1	$520K	Sell	9,016 -8,125	-47%	-$436K	﹤0.01%	1025
2013 Q4	$924K	Sell	17,141 -42,511	-71%	-$2.2M	﹤0.01%	898
2013 Q3	$3.14M	Buy	59,652 +3,215	+6%	+$171K	0.01%	724
2013 Q2	$2.85M	Buy	+56,437	New	+$2.92M	0.01%	698

Other funds holding LUX

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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

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

JFL

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ECM

Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

TD Asset Management's LUX Position: Q2 2017 in Review

TD Asset Management sold out of Luxottica Group (LUX) in Q2 2017, closing a stake of 58,121 shares — an estimated $3.2M sold.

TD Asset Management first reported a position in LUX in Q2 2013 and held it in 15 quarters. The position peaked at $3.2M in Q1 2017. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

TD Asset Management reported no remaining Luxottica Group position as of Q2 2017 after selling out during the quarter.
TD Asset Management sold 58,121 Luxottica Group shares in Q2 2017, an estimated $3.2M.
TD Asset Management first reported a position in Luxottica Group in Q2 2013 and held it in 15 quarters.
TD Asset Management's Luxottica Group position peaked at $3.2M in Q1 2017.
48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

Based on TD Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.