Grantham, Mayo, Van Otterloo & Co (GMO)
LITE icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Lumentum LITE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2018
Q4 		– Sell
-12,265
Closed -$735K – 564
2018
Q3 		$735K Buy
+12,265
New +$734K 0.01% 407

Other funds holding LITE

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Vanguard Group
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s LITE Position: Q4 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Lumentum (LITE) in Q4 2018, closing a stake of 12,265 shares — an estimated $735K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LITE in Q3 2018 and held it in 1 quarter. The position peaked at $735K in Q3 2018. 366 funds tracked by Wall St. Rank hold LITE as of Q4 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Lumentum position as of Q4 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 12,265 Lumentum shares in Q4 2018, an estimated $735K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Lumentum in Q3 2018 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Lumentum position peaked at $735K in Q3 2018.
  • 366 funds tracked by Wall St. Rank held Lumentum as of Q4 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.