WT
LUX

Wilmington Trust’s Luxottica Group LUX Stock Holding History

Wilmington Trust’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
2014
Q2 		$1.16M Hold
20,086
– – 0.02% 356
2014
Q1 		$1.16M Hold
20,086
– – 0.02% 340
2013
Q4 		$1.08M Sell
20,086
-2,375
-11% -$123K 0.02% 352
2013
Q3 		$1.18M Hold
22,461
– – 0.02% 312
2013
Q2 		$1.14M Buy
+22,461
New +$1.16M 0.02% 299

Other funds holding LUX

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DCLA
Douglas C. Lane & Associates New York $3.69B AUM 0.11% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

Wilmington Trust's LUX Position: Q2 2014 in Review

Wilmington Trust held its Luxottica Group (LUX) position steady in Q2 2014 at 20,086 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #356.

Wilmington Trust first reported a position in LUX in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.18M in Q3 2013. 115 funds tracked by Wall St. Rank hold LUX as of Q2 2014.

  • Wilmington Trust held 20,086 shares of Luxottica Group worth $1.16M as of Q2 2014.
  • Wilmington Trust left its Luxottica Group share count unchanged in Q2 2014.
  • Luxottica Group made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #356 holding.
  • Wilmington Trust first reported a position in Luxottica Group in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Luxottica Group position peaked at $1.18M in Q3 2013.
  • 115 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.