McAdam LLC’s Lumentum LITE Stock Holding History

McAdam LLC’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	-20	Closed	-$1K	–	375
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	602
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	569
2018 Q1	$1K	Buy	+20	New	+$1.15K	﹤0.01%	665

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

McAdam LLC's LITE Position: Q4 2018 in Review

McAdam LLC sold out of Lumentum (LITE) in Q4 2018, closing a stake of 20 shares — an estimated $1K sold.

McAdam LLC first reported a position in LITE in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 366 funds tracked by Wall St. Rank hold LITE as of Q4 2018.

McAdam LLC reported no remaining Lumentum position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 20 Lumentum shares in Q4 2018, an estimated $1K.
McAdam LLC first reported a position in Lumentum in Q1 2018 and held it in 3 quarters.
McAdam LLC's Lumentum position peaked at $1K in Q3 2018.
366 funds tracked by Wall St. Rank held Lumentum as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.