Main Street Research’s Lumentum LITE Stock Holding History

Main Street Research’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	-4,283	Closed	-$257K	–	95
2018 Q3	$257K	Hold	4,283	–	–	0.04%	93
2018 Q2	$248K	Buy	+4,283	New	+$255K	0.04%	98

Other funds holding LITE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Main Street Research's LITE Position: Q4 2018 in Review

Main Street Research sold out of Lumentum (LITE) in Q4 2018, closing a stake of 4,283 shares — an estimated $257K sold.

Main Street Research first reported a position in LITE in Q2 2018 and held it in 2 quarters. The position peaked at $257K in Q3 2018. 366 funds tracked by Wall St. Rank hold LITE as of Q4 2018.

Main Street Research reported no remaining Lumentum position as of Q4 2018 after selling out during the quarter.
Main Street Research sold 4,283 Lumentum shares in Q4 2018, an estimated $257K.
Main Street Research first reported a position in Lumentum in Q2 2018 and held it in 2 quarters.
Main Street Research's Lumentum position peaked at $257K in Q3 2018.
366 funds tracked by Wall St. Rank held Lumentum as of Q4 2018.

Based on Main Street Research's 13F filing for Q4 2018, filed 13 Feb 2019.