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Telemus Capital’s Lumentum LITE Stock Holding History

Telemus Capital’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
-6,383
Closed -$383K – 448
2018
Q3 		$383K Hold
6,383
– – 0.03% 328
2018
Q2 		$370K Sell
6,383
-413
-6% -$24.6K 0.03% 334
2018
Q1 		$434K Sell
6,796
-262
-4% -$15K 0.03% 299
2017
Q4 		$345K Buy
7,058
+1,058
+18% +$59K 0.03% 343
2017
Q3 		$326K Sell
6,000
-25
-0.4% -$1.45K 0.04% 262
2017
Q2 		$344K Buy
+6,025
New +$323K 0.03% 276

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Telemus Capital's LITE Position: Q4 2018 in Review

Telemus Capital sold out of Lumentum (LITE) in Q4 2018, closing a stake of 6,383 shares — an estimated $383K sold.

Telemus Capital first reported a position in LITE in Q2 2017 and held it in 6 quarters. The position peaked at $434K in Q1 2018. 366 funds tracked by Wall St. Rank hold LITE as of Q4 2018.

  • Telemus Capital reported no remaining Lumentum position as of Q4 2018 after selling out during the quarter.
  • Telemus Capital sold 6,383 Lumentum shares in Q4 2018, an estimated $383K.
  • Telemus Capital first reported a position in Lumentum in Q2 2017 and held it in 6 quarters.
  • Telemus Capital's Lumentum position peaked at $434K in Q1 2018.
  • 366 funds tracked by Wall St. Rank held Lumentum as of Q4 2018.

Based on Telemus Capital's 13F filing for Q4 2018, filed 6 Feb 2019.