Wells Fargo
LUX

Wells Fargo’s Luxottica Group LUX Stock Holding History

Wells Fargo’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
-36,930
Closed -$2.03M – 6665
2017
Q1 		$2.03M Buy
36,930
+4,898
+15% +$261K ﹤0.01% 3191
2016
Q4 		$1.72M Sell
32,032
-43,224
-57% -$2.19M ﹤0.01% 3279
2016
Q3 		$3.6M Sell
75,256
-2,882
-4% -$140K ﹤0.01% 2510
2016
Q2 		$3.82M Buy
78,138
+17,276
+28% +$928K ﹤0.01% 2511
2016
Q1 		$3.35M Buy
60,862
+40,729
+202% +$2.36M ﹤0.01% 2574
2015
Q4 		$1.31M Buy
20,133
+4,571
+29% +$310K ﹤0.01% 3306
2015
Q3 		$1.08M Buy
15,562
+3,023
+24% +$209K ﹤0.01% 3444
2015
Q2 		$833K Sell
12,539
-1,576
-11% -$104K ﹤0.01% 3743
2015
Q1 		$885K Buy
14,115
+5,201
+58% +$310K ﹤0.01% 3612
2014
Q4 		$485K Buy
8,914
+2,040
+30% +$105K ﹤0.01% 3966
2014
Q3 		$358K Sell
6,874
-31,790
-82% -$1.71M ﹤0.01% 4084
2014
Q2 		$2.24M Sell
38,664
-523
-1% -$29.6K ﹤0.01% 2926
2014
Q1 		$2.26M Sell
39,187
-126,565
-76% -$6.79M ﹤0.01% 2923
2013
Q4 		$8.94M Sell
165,752
-15,239
-8% -$790K ﹤0.01% 1800
2013
Q3 		$9.51M Buy
180,991
+12,197
+7% +$649K ﹤0.01% 1692
2013
Q2 		$8.54M Buy
+168,794
New +$8.74M ﹤0.01% 1697

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

Wells Fargo's LUX Position: Q2 2017 in Review

Wells Fargo sold out of Luxottica Group (LUX) in Q2 2017, closing a stake of 36,930 shares — an estimated $2.03M sold.

Wells Fargo first reported a position in LUX in Q2 2013 and held it in 16 quarters. The position peaked at $9.51M in Q3 2013. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

  • Wells Fargo reported no remaining Luxottica Group position as of Q2 2017 after selling out during the quarter.
  • Wells Fargo sold 36,930 Luxottica Group shares in Q2 2017, an estimated $2.03M.
  • Wells Fargo first reported a position in Luxottica Group in Q2 2013 and held it in 16 quarters.
  • Wells Fargo's Luxottica Group position peaked at $9.51M in Q3 2013.
  • 48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.