EDRH
LITE icon

Edmond de Rothschild Holding’s Lumentum LITE Stock Holding History

Edmond de Rothschild Holding’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
2017
Q3 		– Sell
-800
Closed -$46K – 835
2017
Q2 		$46K Buy
+800
New +$42.9K ﹤0.01% 663

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Edmond de Rothschild Holding's LITE Position: Q3 2017 in Review

Edmond de Rothschild Holding sold out of Lumentum (LITE) in Q3 2017, closing a stake of 800 shares — an estimated $46K sold.

Edmond de Rothschild Holding first reported a position in LITE in Q2 2017 and held it in 1 quarter. The position peaked at $46K in Q2 2017. 301 funds tracked by Wall St. Rank hold LITE as of Q3 2017.

  • Edmond de Rothschild Holding reported no remaining Lumentum position as of Q3 2017 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 800 Lumentum shares in Q3 2017, an estimated $46K.
  • Edmond de Rothschild Holding first reported a position in Lumentum in Q2 2017 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Lumentum position peaked at $46K in Q2 2017.
  • 301 funds tracked by Wall St. Rank held Lumentum as of Q3 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2017, filed 13 Nov 2017.