William Blair & Company
LUX

William Blair & Company’s Luxottica Group LUX Stock Holding History

William Blair & Company’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
Q3 		– Sell
-7,015
Closed -$409K – 1602
2017
Q2 		$409K Sell
7,015
-255
-4% -$14.9K ﹤0.01% 1050
2017
Q1 		$399K Sell
7,270
-3,334
-31% -$178K ﹤0.01% 979
2016
Q4 		$569K Buy
+10,604
New +$537K 0.01% 793
2015
Q4 		– Sell
-8,180
Closed -$566K – 1303
2015
Q3 		$566K Sell
8,180
-200
-2% -$13.8K ﹤0.01% 934
2015
Q2 		$557K Sell
8,380
-800
-9% -$53K ﹤0.01% 1725
2015
Q1 		$575K Buy
9,180
+1,150
+14% +$68.6K ﹤0.01% 1681
2014
Q4 		$436K Sell
8,030
-530
-6% -$27.3K ﹤0.01% 1721
2014
Q3 		$445K Buy
+8,560
New +$460K ﹤0.01% 1725
2014
Q2 		– Sell
-5,445
Closed -$314K – 2137
2014
Q1 		$314K Buy
+5,445
New +$292K ﹤0.01% 1752
2013
Q4 		– Sell
-5,350
Closed -$280K – 2060
2013
Q3 		$280K Buy
+5,350
New +$285K ﹤0.01% 1750

Other funds holding LUX

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
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

William Blair & Company's LUX Position: Q3 2017 in Review

William Blair & Company sold out of Luxottica Group (LUX) in Q3 2017, closing a stake of 7,015 shares — an estimated $409K sold.

William Blair & Company first reported a position in LUX in Q3 2013 and held it in 10 quarters. The position peaked at $575K in Q1 2015. 27 funds tracked by Wall St. Rank hold LUX as of Q3 2017.

  • William Blair & Company reported no remaining Luxottica Group position as of Q3 2017 after selling out during the quarter.
  • William Blair & Company sold 7,015 Luxottica Group shares in Q3 2017, an estimated $409K.
  • William Blair & Company first reported a position in Luxottica Group in Q3 2013 and held it in 10 quarters.
  • William Blair & Company's Luxottica Group position peaked at $575K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held Luxottica Group as of Q3 2017.

Based on William Blair & Company's 13F filing for Q3 2017, filed 13 Nov 2017.