WC
LUX

Whitnell & Co’s Luxottica Group LUX Stock Holding History

Whitnell & 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
2017
Q1 		– Sell
-99
Closed -$5K – 391
2016
Q4 		$5K Buy
+99
New +$5.01K ﹤0.01% 322
2016
Q3 		– Sell
-105
Closed -$5K – 391
2016
Q2 		$5K Buy
105
+58
+123% +$3.12K ﹤0.01% 307
2016
Q1 		$3K Sell
47
-60
-56% -$3.48K ﹤0.01% 357
2015
Q4 		$7K Hold
107
– – ﹤0.01% 283
2015
Q3 		$7K Buy
+107
New +$7.4K ﹤0.01% 281

Other funds holding LUX

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Whitnell & Co's LUX Position: Q1 2017 in Review

Whitnell & Co sold out of Luxottica Group (LUX) in Q1 2017, closing a stake of 99 shares — an estimated $5K sold.

Whitnell & Co first reported a position in LUX in Q3 2015 and held it in 5 quarters. The position peaked at $7K in Q4 2015. 135 funds tracked by Wall St. Rank hold LUX as of Q1 2017.

  • Whitnell & Co reported no remaining Luxottica Group position as of Q1 2017 after selling out during the quarter.
  • Whitnell & Co sold 99 Luxottica Group shares in Q1 2017, an estimated $5K.
  • Whitnell & Co first reported a position in Luxottica Group in Q3 2015 and held it in 5 quarters.
  • Whitnell & Co's Luxottica Group position peaked at $7K in Q4 2015.
  • 135 funds tracked by Wall St. Rank held Luxottica Group as of Q1 2017.

Based on Whitnell & Co's 13F filing for Q1 2017, filed 19 Apr 2017.