GAM Holding’s Ciena CIEN Stock Holding History

GAM Holding’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 Q4	–	Sell	-9,879	Closed	-$388K	–	599
2019 Q3	$388K	Sell	9,879 -6,326	-39%	-$265K	0.02%	656
2019 Q2	$667K	Buy	16,205 +1,304	+9%	+$50.2K	0.03%	608
2019 Q1	$556K	Sell	14,901 -7,586	-34%	-$295K	0.02%	615
2018 Q4	$744K	Sell	22,487 -26,492	-54%	-$840K	0.04%	436
2018 Q3	$1.53M	Buy	48,979 +29,682	+154%	+$832K	0.06%	346
2018 Q2	$512K	Buy	+19,297	New	+$490K	0.02%	662
2018 Q1	–	Sell	-69,110	Closed	-$1.45M	–	832
2017 Q4	$1.45M	Hold	69,110	–	–	0.05%	475
2017 Q3	$1.52M	Sell	69,110 -128,124	-65%	-$3.07M	0.06%	297
2017 Q2	$4.93M	Sell	197,234 -26,749	-12%	-$641K	0.07%	328
2017 Q1	$5.29M	Buy	+223,983	New	+$5.49M	0.08%	284
2016 Q1	–	Sell	-17,000	Closed	-$352K	–	964
2015 Q4	$352K	Hold	17,000	–	–	0.01%	901
2015 Q3	$352K	Buy	+17,000	New	+$395K	0.01%	890

Other funds holding CIEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return