UBS Group
LUX

UBS Group’s Luxottica Group LUX Stock Holding History

UBS Group’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
-15,180
Closed -$836K – 8330
2017
Q1 		$836K Buy
15,180
+1,250
+9% +$66.7K ﹤0.01% 3680
2016
Q4 		$748K Sell
13,930
-3,949
-22% -$200K ﹤0.01% 3799
2016
Q3 		$855K Buy
17,879
+7,528
+73% +$365K ﹤0.01% 3536
2016
Q2 		$506K Sell
10,351
-22,858
-69% -$1.23M ﹤0.01% 3879
2016
Q1 		$1.83M Sell
33,209
-29,382
-47% -$1.7M ﹤0.01% 2759
2015
Q4 		$4.06M Sell
62,591
-256
-0.4% -$17.4K ﹤0.01% 2143
2015
Q3 		$4.35M Buy
62,847
+2,009
+3% +$139K ﹤0.01% 2037
2015
Q2 		$4.04M Buy
60,838
+10,932
+22% +$724K ﹤0.01% 2297
2015
Q1 		$3.13M Buy
49,906
+13,610
+37% +$812K ﹤0.01% 2507
2014
Q4 		$1.98M Buy
+36,296
New +$1.87M ﹤0.01% 2916

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 $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
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 $374B AUM 17.66% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

UBS Group's LUX Position: Q2 2017 in Review

UBS Group sold out of Luxottica Group (LUX) in Q2 2017, closing a stake of 15,180 shares — an estimated $836K sold.

UBS Group first reported a position in LUX in Q4 2014 and held it in 10 quarters. The position peaked at $4.35M in Q3 2015. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

  • UBS Group reported no remaining Luxottica Group position as of Q2 2017 after selling out during the quarter.
  • UBS Group sold 15,180 Luxottica Group shares in Q2 2017, an estimated $836K.
  • UBS Group first reported a position in Luxottica Group in Q4 2014 and held it in 10 quarters.
  • UBS Group's Luxottica Group position peaked at $4.35M in Q3 2015.
  • 48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.