WRF
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Waddell & Reed Financial’s Lumentum LITE Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-588,605
Closed -$28.8M – 548
2017
Q4 		$28.8M Sell
588,605
-9,130
-2% -$509K 0.06% 287
2017
Q3 		$32.5M Sell
597,735
-16,360
-3% -$951K 0.07% 282
2017
Q2 		$35M Sell
614,095
-84,535
-12% -$4.53M 0.08% 283
2017
Q1 		$37.3M Buy
698,630
+16,770
+2% +$740K 0.08% 268
2016
Q4 		$26.4M Buy
681,860
+249,660
+58% +$9.93M 0.06% 309
2016
Q3 		$18.1M Hold
432,200
– – 0.04% 330
2016
Q2 		$10.5M Sell
432,200
-80,400
-16% -$1.99M 0.02% 388
2016
Q1 		$13.8M Buy
+512,600
New +$11.8M 0.03% 359

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Waddell & Reed Financial's LITE Position: Q1 2018 in Review

Waddell & Reed Financial sold out of Lumentum (LITE) in Q1 2018, closing a stake of 588,605 shares — an estimated $28.8M sold.

Waddell & Reed Financial first reported a position in LITE in Q1 2016 and held it in 8 quarters. The position peaked at $37.3M in Q1 2017. 359 funds tracked by Wall St. Rank hold LITE as of Q1 2018.

  • Waddell & Reed Financial reported no remaining Lumentum position as of Q1 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 588,605 Lumentum shares in Q1 2018, an estimated $28.8M.
  • Waddell & Reed Financial first reported a position in Lumentum in Q1 2016 and held it in 8 quarters.
  • Waddell & Reed Financial's Lumentum position peaked at $37.3M in Q1 2017.
  • 359 funds tracked by Wall St. Rank held Lumentum as of Q1 2018.

Based on Waddell & Reed Financial's 13F filing for Q1 2018, filed 15 May 2018.