NHFG
LITE icon

New Harbor Financial Group’s Lumentum LITE Stock Holding History

New Harbor Financial Group’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
Q3 		$3K Hold
75
– – ﹤0.01% 90
2016
Q2 		$1K Hold
75
– – ﹤0.01% 100
2016
Q1 		$2K Hold
75
– – ﹤0.01% 94
2015
Q4 		$1K Buy
+75
New +$1.33K ﹤0.01% 106

Other funds holding LITE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 18.13% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New Harbor Financial Group's LITE Position: Q3 2016 in Review

New Harbor Financial Group held its Lumentum (LITE) position steady in Q3 2016 at 75 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #90.

New Harbor Financial Group first reported a position in LITE in Q4 2015 and has held it in 4 quarters since. 262 funds tracked by Wall St. Rank hold LITE as of Q3 2016.

  • New Harbor Financial Group held 75 shares of Lumentum worth $3K as of Q3 2016.
  • New Harbor Financial Group left its Lumentum share count unchanged in Q3 2016.
  • Lumentum made up ﹤0.01% of New Harbor Financial Group's portfolio in Q3 2016, its #90 holding.
  • New Harbor Financial Group first reported a position in Lumentum in Q4 2015 and has held it in 4 quarters since.
  • 262 funds tracked by Wall St. Rank held Lumentum as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.