BA
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Broadview Advisors’s Ciena CIEN Stock Holding History

Broadview Advisors’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$4.67M Sell
113,450
-2,650
-2% -$102K 1.44% 36
2019
Q1 		$4.33M Sell
116,100
-123,050
-51% -$4.78M 1.18% 39
2018
Q4 		$8.11M Sell
239,150
-167,425
-41% -$5.31M 2.34% 9
2018
Q3 		$12.7M Sell
406,575
-66,600
-14% -$1.87M 2.17% 9
2018
Q2 		$12.5M Sell
473,175
-110,025
-19% -$2.79M 2% 8
2018
Q1 		$15.1M Sell
583,200
-107,250
-16% -$2.52M 2.48% 6
2017
Q4 		$14.5M Buy
690,450
+80,650
+13% +$1.71M 2.06% 12
2017
Q3 		$13.4M Sell
609,800
-4,575
-0.7% -$109K 1.95% 13
2017
Q2 		$15.4M Buy
614,375
+1,800
+0.3% +$43.1K 2.27% 9
2017
Q1 		$14.5M Sell
612,575
-91,300
-13% -$2.24M 2% 12
2016
Q4 		$17.2M Buy
703,875
+8,200
+1% +$179K 2.29% 9
2016
Q3 		$15.2M Buy
695,675
+6,950
+1% +$145K 2.15% 13
2016
Q2 		$12.9M Sell
688,725
-71,250
-9% -$1.29M 1.93% 18
2016
Q1 		$14.5M Buy
759,975
+114,250
+18% +$2.11M 2.07% 13
2015
Q4 		$13.4M Buy
645,725
+11,800
+2% +$271K 1.89% 17
2015
Q3 		$13.1M Buy
633,925
+4,050
+0.6% +$94.1K 1.82% 17
2015
Q2 		$14.9M Sell
629,875
-93,600
-13% -$2.14M 1.57% 21
2015
Q1 		$14M Sell
723,475
-36,500
-5% -$727K 1.38% 29
2014
Q4 		$14.8M Buy
759,975
+159,100
+26% +$2.66M 1.5% 28
2014
Q3 		$10M Buy
600,875
+2,700
+0.5% +$52.9K 1.1% 48
2014
Q2 		$13M Buy
598,175
+10,100
+2% +$207K 1.26% 36
2014
Q1 		$13.4M Buy
588,075
+358,525
+156% +$8.43M 1.34% 31
2013
Q4 		$5.49M Buy
229,550
+35,300
+18% +$841K 0.59% 62
2013
Q3 		$4.86M Sell
194,250
-200,350
-51% -$4.51M 0.56% 67
2013
Q2 		$7.67M Buy
+394,600
New +$6.57M 1.08% 41

Other funds holding CIEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Broadview Advisors's CIEN Position: Q2 2019 in Review

Broadview Advisors reduced its Ciena (CIEN) stake by 2.3% in Q2 2019, selling an estimated $102K and leaving 113,450 shares worth $4.67M. The position accounts for 1.44% of the portfolio, ranked #36.

Broadview Advisors first reported a position in CIEN in Q2 2013 and has held it in 25 quarters since. The position peaked at $17.2M in Q4 2016. 416 funds tracked by Wall St. Rank hold CIEN as of Q2 2019.

  • Broadview Advisors held 113,450 shares of Ciena worth $4.67M as of Q2 2019.
  • Broadview Advisors sold 2,650 Ciena shares in Q2 2019, an estimated $102K.
  • Ciena made up 1.44% of Broadview Advisors's portfolio in Q2 2019, its #36 holding.
  • Broadview Advisors first reported a position in Ciena in Q2 2013 and has held it in 25 quarters since.
  • Broadview Advisors's Ciena position peaked at $17.2M in Q4 2016.
  • 416 funds tracked by Wall St. Rank held Ciena as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.