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AEGON Asset Management (UK)’s Lumentum LITE Stock Holding History

AEGON Asset Management (UK)’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-81,139
Closed -$4.41M – 180
2017
Q3 		$4.41M Sell
81,139
-20,590
-20% -$1.2M 0.12% 84
2017
Q2 		$5.8M Buy
101,729
+9,669
+11% +$518K 0.16% 79
2017
Q1 		$4.91M Sell
92,060
-8,226
-8% -$363K 0.13% 89
2016
Q4 		$3.88M Buy
100,286
+67,998
+211% +$2.71M 0.11% 91
2016
Q3 		$1.35M Buy
+32,288
New +$1.06M 0.04% 126

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

AEGON Asset Management (UK)'s LITE Position: Q4 2017 in Review

AEGON Asset Management (UK) sold out of Lumentum (LITE) in Q4 2017, closing a stake of 81,139 shares — an estimated $4.41M sold.

AEGON Asset Management (UK) first reported a position in LITE in Q3 2016 and held it in 5 quarters. The position peaked at $5.8M in Q2 2017. 333 funds tracked by Wall St. Rank hold LITE as of Q4 2017.

  • AEGON Asset Management (UK) reported no remaining Lumentum position as of Q4 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 81,139 Lumentum shares in Q4 2017, an estimated $4.41M.
  • AEGON Asset Management (UK) first reported a position in Lumentum in Q3 2016 and held it in 5 quarters.
  • AEGON Asset Management (UK)'s Lumentum position peaked at $5.8M in Q2 2017.
  • 333 funds tracked by Wall St. Rank held Lumentum as of Q4 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2017, filed 12 Jan 2018.