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BlackRock Fund Advisors’s Lumentum LITE Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$162M Buy
4,186,318
+394,925
+10% +$15.7M 0.03% 821
2016
Q3 		$158M Buy
3,791,393
+586,871
+18% +$19.3M 0.03% 695
2016
Q2 		$77.5M Buy
3,204,522
+893,643
+39% +$22.1M 0.02% 1180
2016
Q1 		$62.3M Sell
2,310,879
-49,531
-2% -$1.14M 0.01% 1302
2015
Q4 		$52M Buy
2,360,410
+106,442
+5% +$1.89M 0.01% 1445
2015
Q3 		$38.2M Buy
+2,253,968
New +$42.7M 0.01% 1594

Other funds holding LITE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's LITE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Lumentum (LITE) stake by 10% in Q4 2016, buying an estimated $15.7M and bringing the position to 4,186,318 shares worth $162M. The position accounts for 0.03% of the portfolio, ranked #821.

BlackRock Fund Advisors first reported a position in LITE in Q3 2015 and has held it in 6 quarters since. 275 funds tracked by Wall St. Rank hold LITE as of Q4 2016.

  • BlackRock Fund Advisors held 4,186,318 shares of Lumentum worth $162M as of Q4 2016.
  • BlackRock Fund Advisors bought 394,925 Lumentum shares in Q4 2016, an estimated $15.7M.
  • Lumentum made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #821 holding.
  • BlackRock Fund Advisors first reported a position in Lumentum in Q3 2015 and has held it in 6 quarters since.
  • 275 funds tracked by Wall St. Rank held Lumentum as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.