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Sawgrass Asset Management’s Lumentum LITE Stock Holding History

Sawgrass 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
2016
Q4 		– Sell
-24,675
Closed -$1.03M – 169
2016
Q3 		$1.03M Buy
24,675
+6,080
+33% +$200K 0.05% 99
2016
Q2 		$450K Buy
18,595
+2,555
+16% +$63.3K 0.02% 127
2016
Q1 		$433K Buy
+16,040
New +$371K 0.02% 131

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sawgrass Asset Management's LITE Position: Q4 2016 in Review

Sawgrass Asset Management sold out of Lumentum (LITE) in Q4 2016, closing a stake of 24,675 shares — an estimated $1.03M sold.

Sawgrass Asset Management first reported a position in LITE in Q1 2016 and held it in 3 quarters. The position peaked at $1.03M in Q3 2016. 274 funds tracked by Wall St. Rank hold LITE as of Q4 2016.

  • Sawgrass Asset Management reported no remaining Lumentum position as of Q4 2016 after selling out during the quarter.
  • Sawgrass Asset Management sold 24,675 Lumentum shares in Q4 2016, an estimated $1.03M.
  • Sawgrass Asset Management first reported a position in Lumentum in Q1 2016 and held it in 3 quarters.
  • Sawgrass Asset Management's Lumentum position peaked at $1.03M in Q3 2016.
  • 274 funds tracked by Wall St. Rank held Lumentum as of Q4 2016.

Based on Sawgrass Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.