IWMPD
LITE icon

Integrated Wealth Management (Palm Desert)’s Lumentum LITE Stock Holding History

Integrated Wealth Management (Palm Desert)’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
Q4 		– Sell
-5
Closed – – 686
2016
Q3 		$0 Hold
5
– – ﹤0.01% 1285
2016
Q2 		$0 Hold
5
– – ﹤0.01% 1337
2016
Q1 		$0 Hold
5
– – ﹤0.01% 1265
2015
Q4 		$0 Hold
5
– – ﹤0.01% 1345
2015
Q3 		$0 Buy
+5
New +$95 ﹤0.01% 1345

Other funds holding LITE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 18.14% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s LITE Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Lumentum (LITE) in Q4 2016, closing a stake of 5 shares.

Integrated Wealth Management (Palm Desert) first reported a position in LITE in Q3 2015 and held it in 5 quarters. The position peaked at $0 in Q3 2016. 275 funds tracked by Wall St. Rank hold LITE as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Lumentum position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 5 Lumentum shares in Q4 2016.
  • Integrated Wealth Management (Palm Desert) first reported a position in Lumentum in Q3 2015 and held it in 5 quarters.
  • Integrated Wealth Management (Palm Desert)'s Lumentum position peaked at $0 in Q3 2016.
  • 275 funds tracked by Wall St. Rank held Lumentum as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.