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D.A. Davidson & Co’s Ciena CIEN Stock Holding History

D.A. Davidson & Co’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
2015
Q3 		– Sell
-5
Closed – – 2198
2015
Q2 		$0 Hold
5
– – ﹤0.01% 2208
2015
Q1 		$0 Hold
5
– – ﹤0.01% 2085
2014
Q4 		$0 Sell
5
-600
-99% -$10K ﹤0.01% 2096
2014
Q3 		$10K Hold
605
– – ﹤0.01% 1818
2014
Q2 		$12K Hold
605
– – ﹤0.01% 1754
2014
Q1 		$13K Sell
605
-200
-25% -$4.7K ﹤0.01% 1737
2013
Q4 		$19K Buy
805
+800
+16,000% +$19.1K ﹤0.01% 1564
2013
Q3 		$0 Hold
5
– – ﹤0.01% 1735
2013
Q2 		$0 Buy
+5
New +$83 ﹤0.01% 1687

Other funds holding CIEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.A. Davidson & Co's CIEN Position: Q3 2015 in Review

D.A. Davidson & Co sold out of Ciena (CIEN) in Q3 2015, closing a stake of 5 shares.

D.A. Davidson & Co first reported a position in CIEN in Q2 2013 and held it in 9 quarters. The position peaked at $19K in Q4 2013. 300 funds tracked by Wall St. Rank hold CIEN as of Q3 2015.

  • D.A. Davidson & Co reported no remaining Ciena position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 5 Ciena shares in Q3 2015.
  • D.A. Davidson & Co first reported a position in Ciena in Q2 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's Ciena position peaked at $19K in Q4 2013.
  • 300 funds tracked by Wall St. Rank held Ciena as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.