John W. Bristol & Co’s Ciena CIEN Stock Holding History

John W. Bristol & Co’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
2018 Q4	–	Sell	-5,300	Closed	-$166K	–	87
2018 Q3	$166K	Hold	5,300	–	–	﹤0.01%	73
2018 Q2	$141K	Hold	5,300	–	–	﹤0.01%	76
2018 Q1	$137K	Buy	+5,300	New	+$125K	﹤0.01%	78

Other funds holding CIEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

John W. Bristol & Co's CIEN Position: Q4 2018 in Review

John W. Bristol & Co sold out of Ciena (CIEN) in Q4 2018, closing a stake of 5,300 shares — an estimated $166K sold.

John W. Bristol & Co first reported a position in CIEN in Q1 2018 and held it in 3 quarters. The position peaked at $166K in Q3 2018. 371 funds tracked by Wall St. Rank hold CIEN as of Q4 2018.

John W. Bristol & Co reported no remaining Ciena position as of Q4 2018 after selling out during the quarter.
John W. Bristol & Co sold 5,300 Ciena shares in Q4 2018, an estimated $166K.
John W. Bristol & Co first reported a position in Ciena in Q1 2018 and held it in 3 quarters.
John W. Bristol & Co's Ciena position peaked at $166K in Q3 2018.
371 funds tracked by Wall St. Rank held Ciena as of Q4 2018.

Based on John W. Bristol & Co's 13F filing for Q4 2018, filed 7 Feb 2019.