BlackRock Institutional Trust’s Lumentum LITE Stock Holding History

BlackRock Institutional Trust’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	$51.1M	Sell	1,322,537 -7,787	-0.6%	-$310K	0.01%	1334
2016 Q3	$55.6M	Buy	1,330,324 +105,322	+9%	+$3.46M	0.01%	1231
2016 Q2	$29.6M	Sell	1,225,002 -278,187	-19%	-$6.89M	﹤0.01%	1585
2016 Q1	$40.5M	Sell	1,503,189 -653,480	-30%	-$15.1M	0.01%	1360
2015 Q4	$47.5M	Sell	2,156,669 -171,193	-7%	-$3.05M	0.01%	1275
2015 Q3	$39.5M	Buy	+2,327,862	New	+$44.1M	0.01%	1375

Other funds holding LITE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust's LITE Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Lumentum (LITE) stake by 0.59% in Q4 2016, selling an estimated $310K and leaving 1,322,537 shares worth $51.1M. The position accounts for 0.01% of the portfolio, ranked #1334.

BlackRock Institutional Trust first reported a position in LITE in Q3 2015 and has held it in 6 quarters since. The position peaked at $55.6M in Q3 2016. 274 funds tracked by Wall St. Rank hold LITE as of Q4 2016.

BlackRock Institutional Trust held 1,322,537 shares of Lumentum worth $51.1M as of Q4 2016.
BlackRock Institutional Trust sold 7,787 Lumentum shares in Q4 2016, an estimated $310K.
Lumentum made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1334 holding.
BlackRock Institutional Trust first reported a position in Lumentum in Q3 2015 and has held it in 6 quarters since.
BlackRock Institutional Trust's Lumentum position peaked at $55.6M in Q3 2016.
274 funds tracked by Wall St. Rank held Lumentum as of Q4 2016.

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