TAM
LUX

Tocqueville Asset Management’s Luxottica Group LUX Stock Holding History

Tocqueville 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
2014
Q3 		– Sell
-692
Closed -$40K – 1464
2014
Q2 		$40K Buy
+692
New +$39.2K ﹤0.01% 1354

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
DCLA
Douglas C. Lane & Associates New York $3.69B AUM 0.11% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Tocqueville Asset Management's LUX Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Luxottica Group (LUX) in Q3 2014, closing a stake of 692 shares — an estimated $40K sold.

Tocqueville Asset Management first reported a position in LUX in Q2 2014 and held it in 1 quarter. The position peaked at $40K in Q2 2014. 109 funds tracked by Wall St. Rank hold LUX as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Luxottica Group position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 692 Luxottica Group shares in Q3 2014, an estimated $40K.
  • Tocqueville Asset Management first reported a position in Luxottica Group in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's Luxottica Group position peaked at $40K in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Luxottica Group as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.