TrueWealth LLC’s Lumentum LITE Stock Holding History

TrueWealth LLC’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	–	Sell	-445	Closed	-$19K	–	748
2018 Q4	$19K	Hold	445	–	–	0.01%	367
2018 Q3	$27K	Hold	445	–	–	0.01%	348
2018 Q2	$26K	Buy	+445	New	+$26.5K	0.01%	347

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

TrueWealth LLC's LITE Position: Q1 2019 in Review

TrueWealth LLC sold out of Lumentum (LITE) in Q1 2019, closing a stake of 445 shares — an estimated $19K sold.

TrueWealth LLC first reported a position in LITE in Q2 2018 and held it in 3 quarters. The position peaked at $27K in Q3 2018. 367 funds tracked by Wall St. Rank hold LITE as of Q1 2019.

TrueWealth LLC reported no remaining Lumentum position as of Q1 2019 after selling out during the quarter.
TrueWealth LLC sold 445 Lumentum shares in Q1 2019, an estimated $19K.
TrueWealth LLC first reported a position in Lumentum in Q2 2018 and held it in 3 quarters.
TrueWealth LLC's Lumentum position peaked at $27K in Q3 2018.
367 funds tracked by Wall St. Rank held Lumentum as of Q1 2019.

Based on TrueWealth LLC's 13F filing for Q1 2019, filed 24 Apr 2019.