TDC
LUX

Thompson Davis & Co’s Luxottica Group LUX Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-129
Closed -$8K – 1245
2015
Q4 		$8K Hold
129
– – 0.01% 738
2015
Q3 		$9K Hold
129
– – 0.01% 702
2015
Q2 		$9K Sell
129
-124
-49% -$8.21K 0.01% 759
2015
Q1 		$16K Sell
253
-127
-33% -$7.57K 0.02% 626
2014
Q4 		$21K Hold
380
– – 0.02% 507
2014
Q3 		$20K Hold
380
– – 0.03% 469
2014
Q2 		$22K Buy
380
+5
+1% +$283 0.03% 380
2014
Q1 		$22K Hold
375
– – 0.04% 372
2013
Q4 		$20K Buy
+375
New +$19.4K 0.03% 348

Other funds holding LUX

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Thompson Davis & Co's LUX Position: Q1 2016 in Review

Thompson Davis & Co sold out of Luxottica Group (LUX) in Q1 2016, closing a stake of 129 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in LUX in Q4 2013 and held it in 9 quarters. The position peaked at $22K in Q2 2014. 114 funds tracked by Wall St. Rank hold LUX as of Q1 2016.

  • Thompson Davis & Co reported no remaining Luxottica Group position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 129 Luxottica Group shares in Q1 2016, an estimated $8K.
  • Thompson Davis & Co first reported a position in Luxottica Group in Q4 2013 and held it in 9 quarters.
  • Thompson Davis & Co's Luxottica Group position peaked at $22K in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Luxottica Group as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.