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Liberty Mutual Group Asset Management’s Lumentum LITE Stock Holding History

Liberty Mutual Group Asset Management’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
-12,526
Closed -$751K – 449
2018
Q3 		$751K Hold
12,526
– – 0.02% 542
2018
Q2 		$725K Buy
+12,526
New +$747K 0.02% 556

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Liberty Mutual Group Asset Management's LITE Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Lumentum (LITE) in Q4 2018, closing a stake of 12,526 shares — an estimated $751K sold.

Liberty Mutual Group Asset Management first reported a position in LITE in Q2 2018 and held it in 2 quarters. The position peaked at $751K in Q3 2018. 366 funds tracked by Wall St. Rank hold LITE as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Lumentum position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 12,526 Lumentum shares in Q4 2018, an estimated $751K.
  • Liberty Mutual Group Asset Management first reported a position in Lumentum in Q2 2018 and held it in 2 quarters.
  • Liberty Mutual Group Asset Management's Lumentum position peaked at $751K in Q3 2018.
  • 366 funds tracked by Wall St. Rank held Lumentum as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.