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NWQ Investment Management Company’s Lumentum LITE Stock Holding History

NWQ Investment Management Company’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
Q3 		– Sell
-33,710
Closed -$1.95M – 162
2018
Q2 		$1.95M Sell
33,710
-14,526
-30% -$866K 0.04% 148
2018
Q1 		$3.08M Sell
48,236
-31,321
-39% -$1.8M 0.05% 153
2017
Q4 		$3.89M Sell
79,557
-8,231
-9% -$459K 0.05% 168
2017
Q3 		$4.77M Sell
87,788
-2,841
-3% -$165K 0.06% 156
2017
Q2 		$5.17M Sell
90,629
-1,850
-2% -$99.2K 0.07% 152
2017
Q1 		$4.93M Sell
92,479
-50,161
-35% -$2.21M 0.07% 154
2016
Q4 		$5.51M Sell
142,640
-29,477
-17% -$1.17M 0.07% 160
2016
Q3 		$7.19M Sell
172,117
-28,320
-14% -$932K 0.1% 143
2016
Q2 		$4.85M Buy
200,437
+40,759
+26% +$1.01M 0.08% 125
2016
Q1 		$4.31M Buy
159,678
+18,921
+13% +$437K 0.07% 126
2015
Q4 		$3.1M Sell
140,757
-1,131
-0.8% -$20.1K 0.05% 131
2015
Q3 		$2.4M Buy
+141,888
New +$2.69M 0.04% 145

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

NWQ Investment Management Company's LITE Position: Q3 2018 in Review

NWQ Investment Management Company sold out of Lumentum (LITE) in Q3 2018, closing a stake of 33,710 shares — an estimated $1.95M sold.

NWQ Investment Management Company first reported a position in LITE in Q3 2015 and held it in 12 quarters. The position peaked at $7.19M in Q3 2016. 359 funds tracked by Wall St. Rank hold LITE as of Q3 2018.

  • NWQ Investment Management Company reported no remaining Lumentum position as of Q3 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 33,710 Lumentum shares in Q3 2018, an estimated $1.95M.
  • NWQ Investment Management Company first reported a position in Lumentum in Q3 2015 and held it in 12 quarters.
  • NWQ Investment Management Company's Lumentum position peaked at $7.19M in Q3 2016.
  • 359 funds tracked by Wall St. Rank held Lumentum as of Q3 2018.

Based on NWQ Investment Management Company's 13F filing for Q3 2018, filed 14 Nov 2018.