DOA
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D'Orazio & Associates’s Lumentum LITE Stock Holding History

D'Orazio & Associates’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
-18
Closed – – 310
2016
Q1 		$0 Hold
18
– – ﹤0.01% 313
2015
Q4 		$0 Hold
18
– – ﹤0.01% 290
2015
Q3 		$0 Buy
+18
New +$341 ﹤0.01% 302

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

D'Orazio & Associates's LITE Position: Q2 2016 in Review

D'Orazio & Associates sold out of Lumentum (LITE) in Q2 2016, closing a stake of 18 shares.

D'Orazio & Associates first reported a position in LITE in Q3 2015 and held it in 3 quarters. The position peaked at $0 in Q1 2016. 229 funds tracked by Wall St. Rank hold LITE as of Q2 2016.

  • D'Orazio & Associates reported no remaining Lumentum position as of Q2 2016 after selling out during the quarter.
  • D'Orazio & Associates sold 18 Lumentum shares in Q2 2016.
  • D'Orazio & Associates first reported a position in Lumentum in Q3 2015 and held it in 3 quarters.
  • D'Orazio & Associates's Lumentum position peaked at $0 in Q1 2016.
  • 229 funds tracked by Wall St. Rank held Lumentum as of Q2 2016.

Based on D'Orazio & Associates's 13F filing for Q2 2016, filed 9 Aug 2016.