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BlackRock Japan’s Lumentum LITE Stock Holding History

BlackRock Japan’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
Q2 		– Sell
-392
Closed -$11K – 1460
2016
Q1 		$11K Sell
392
-598
-60% -$13.8K ﹤0.01% 1277
2015
Q4 		$22K Sell
990
-1,008
-50% -$17.9K ﹤0.01% 1150
2015
Q3 		$34K Buy
+1,998
New +$37.9K ﹤0.01% 1032

Other funds holding LITE

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Japan's LITE Position: Q2 2016 in Review

BlackRock Japan sold out of Lumentum (LITE) in Q2 2016, closing a stake of 392 shares — an estimated $11K sold.

BlackRock Japan first reported a position in LITE in Q3 2015 and held it in 3 quarters. The position peaked at $34K in Q3 2015. 229 funds tracked by Wall St. Rank hold LITE as of Q2 2016.

  • BlackRock Japan reported no remaining Lumentum position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 392 Lumentum shares in Q2 2016, an estimated $11K.
  • BlackRock Japan first reported a position in Lumentum in Q3 2015 and held it in 3 quarters.
  • BlackRock Japan's Lumentum position peaked at $34K in Q3 2015.
  • 229 funds tracked by Wall St. Rank held Lumentum as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.