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Avalon Investment & Advisory’s Lumentum LITE Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-31,060
Closed -$1.77M – 382
2017
Q2 		$1.77M Buy
31,060
+3,601
+13% +$193K 0.06% 196
2017
Q1 		$1.47M Sell
27,459
-12,718
-32% -$561K 0.05% 212
2016
Q4 		$1.55M Sell
40,177
-25,400
-39% -$1.01M 0.06% 190
2016
Q3 		$2.74M Buy
+65,577
New +$2.16M 0.1% 123

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Avalon Investment & Advisory's LITE Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of Lumentum (LITE) in Q3 2017, closing a stake of 31,060 shares — an estimated $1.77M sold.

Avalon Investment & Advisory first reported a position in LITE in Q3 2016 and held it in 4 quarters. The position peaked at $2.74M in Q3 2016. 301 funds tracked by Wall St. Rank hold LITE as of Q3 2017.

  • Avalon Investment & Advisory reported no remaining Lumentum position as of Q3 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 31,060 Lumentum shares in Q3 2017, an estimated $1.77M.
  • Avalon Investment & Advisory first reported a position in Lumentum in Q3 2016 and held it in 4 quarters.
  • Avalon Investment & Advisory's Lumentum position peaked at $2.74M in Q3 2016.
  • 301 funds tracked by Wall St. Rank held Lumentum as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.