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Teachers Advisors’s Lumentum LITE Stock Holding History

Teachers Advisors’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
2019
Q1 		$35.5M Buy
627,998
+10,007
+2% +$480K 0.04% 420
2018
Q4 		$26M Sell
617,991
-354,652
-36% -$17.5M 0.04% 494
2018
Q3 		$58.3M Sell
972,643
-134,245
-12% -$8.03M 0.07% 306
2018
Q2 		$64.1M Buy
1,106,888
+103,068
+10% +$6.14M 0.08% 282
2018
Q1 		$64M Buy
1,003,820
+39,011
+4% +$2.24M 0.08% 281
2017
Q4 		$47.2M Sell
964,809
-255,765
-21% -$14.3M 0.06% 358
2017
Q3 		$66.3M Buy
1,220,574
+488,007
+67% +$28.4M 0.09% 268
2017
Q2 		$41.8M Sell
732,567
-56,141
-7% -$3.01M 0.06% 383
2017
Q1 		$42.1M Sell
788,708
-327,478
-29% -$14.4M 0.06% 379
2016
Q4 		$43.1M Sell
1,116,186
-419,876
-27% -$16.7M 0.07% 343
2016
Q3 		$64.2M Sell
1,536,062
-1,198,553
-44% -$39.4M 0.11% 227
2016
Q2 		$66.2M Buy
2,734,615
+919,821
+51% +$22.8M 0.12% 215
2016
Q1 		$48.9M Buy
1,814,794
+182,114
+11% +$4.21M 0.09% 272
2015
Q4 		$36M Buy
1,632,680
+390,841
+31% +$6.96M 0.07% 357
2015
Q3 		$21M Buy
+1,241,839
New +$23.5M 0.04% 513

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Teachers Advisors's LITE Position: Q1 2019 in Review

Teachers Advisors increased its Lumentum (LITE) stake by 1.6% in Q1 2019, buying an estimated $480K and bringing the position to 627,998 shares worth $35.5M. The position accounts for 0.04% of the portfolio, ranked #420.

Teachers Advisors first reported a position in LITE in Q3 2015 and has held it in 15 quarters since. The position peaked at $66.3M in Q3 2017. 367 funds tracked by Wall St. Rank hold LITE as of Q1 2019.

  • Teachers Advisors held 627,998 shares of Lumentum worth $35.5M as of Q1 2019.
  • Teachers Advisors bought 10,007 Lumentum shares in Q1 2019, an estimated $480K.
  • Lumentum made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #420 holding.
  • Teachers Advisors first reported a position in Lumentum in Q3 2015 and has held it in 15 quarters since.
  • Teachers Advisors's Lumentum position peaked at $66.3M in Q3 2017.
  • 367 funds tracked by Wall St. Rank held Lumentum as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.