BlackRock Investment Management’s Lumentum LITE Stock Holding History

BlackRock Investment Management’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	$10.1M	Buy	262,365 +49,211	+23%	+$1.96M	0.01%	1104
2016 Q3	$8.9M	Buy	213,154 +4,543	+2%	+$149K	0.01%	1076
2016 Q2	$5.05M	Buy	208,611 +165,466	+384%	+$4.1M	0.01%	1427
2016 Q1	$1.16M	Sell	43,145 -2,575	-6%	-$59.5K	﹤0.01%	2380
2015 Q4	$1.01M	Sell	45,720 -1,071	-2%	-$19.1K	﹤0.01%	2603
2015 Q3	$793K	Buy	+46,791	New	+$887K	﹤0.01%	2767

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Investment Management's LITE Position: Q4 2016 in Review

BlackRock Investment Management increased its Lumentum (LITE) stake by 23% in Q4 2016, buying an estimated $1.96M and bringing the position to 262,365 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1104.

BlackRock Investment Management first reported a position in LITE in Q3 2015 and has held it in 6 quarters since. 274 funds tracked by Wall St. Rank hold LITE as of Q4 2016.

BlackRock Investment Management held 262,365 shares of Lumentum worth $10.1M as of Q4 2016.
BlackRock Investment Management bought 49,211 Lumentum shares in Q4 2016, an estimated $1.96M.
Lumentum made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1104 holding.
BlackRock Investment Management first reported a position in Lumentum in Q3 2015 and has held it in 6 quarters since.
274 funds tracked by Wall St. Rank held Lumentum as of Q4 2016.

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