Westport Resources Management’s Luxottica Group LUX Stock Holding History

Westport Resources 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
2016 Q3	$53K	Sell	1,100 -1,000	-48%	-$48.5K	0.04%	276
2016 Q2	$103K	Hold	2,100	–	–	0.03%	309
2016 Q1	$116K	Sell	2,100 -50	-2%	-$2.9K	0.04%	295
2015 Q4	$139K	Hold	2,150	–	–	0.04%	313
2015 Q3	$149K	Sell	2,150 -1,560	-42%	-$108K	0.05%	308
2015 Q2	$247K	Sell	3,710 -193	-5%	-$12.8K	0.07%	263
2015 Q1	$245K	Hold	3,903	–	–	0.07%	265
2014 Q4	$213K	Hold	3,903	–	–	0.06%	293
2014 Q3	$203K	Hold	3,903	–	–	0.06%	293
2014 Q2	$226K	Sell	3,903 -23	-0.6%	-$1.3K	0.06%	282
2014 Q1	$226K	Hold	3,926	–	–	0.06%	280
2013 Q4	$212K	Hold	3,926	–	–	0.06%	278
2013 Q3	$206K	Sell	3,926 -318	-7%	-$16.9K	0.07%	251
2013 Q2	$215K	Buy	+4,244	New	+$220K	0.08%	243

Other funds holding LUX

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 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

Neuberger Berman Group New York $131B AUM 28.36% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JFL

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Westport Resources Management's LUX Position: Q3 2016 in Review

Westport Resources Management reduced its Luxottica Group (LUX) stake by 48% in Q3 2016, selling an estimated $48.5K and leaving 1,100 shares worth $53K. The position accounts for 0.04% of the portfolio, ranked #276.

Westport Resources Management first reported a position in LUX in Q2 2013 and has held it in 14 quarters since. The position peaked at $247K in Q2 2015. 117 funds tracked by Wall St. Rank hold LUX as of Q3 2016.

Westport Resources Management held 1,100 shares of Luxottica Group worth $53K as of Q3 2016.
Westport Resources Management sold 1,000 Luxottica Group shares in Q3 2016, an estimated $48.5K.
Luxottica Group made up 0.04% of Westport Resources Management's portfolio in Q3 2016, its #276 holding.
Westport Resources Management first reported a position in Luxottica Group in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Luxottica Group position peaked at $247K in Q2 2015.
117 funds tracked by Wall St. Rank held Luxottica Group as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.