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Watermark Asset Management’s Ciena CIEN Stock Holding History

Watermark Asset Management’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$37K Hold
1,090
– – 0.02% 106
2018
Q3 		$34K Sell
1,090
-225
-17% -$6.3K 0.01% 111
2018
Q2 		$35K Hold
1,315
– – 0.01% 108
2018
Q1 		$34K Hold
1,315
– – 0.01% 116
2017
Q4 		$28K Sell
1,315
-548
-29% -$11.6K 0.01% 125
2017
Q3 		$41K Hold
1,863
– – 0.02% 100
2017
Q2 		$47K Hold
1,863
– – 0.02% 96
2017
Q1 		$44K Buy
+1,863
New +$45.7K 0.02% 96

Other funds holding CIEN

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Watermark Asset Management's CIEN Position: Q4 2018 in Review

Watermark Asset Management held its Ciena (CIEN) position steady in Q4 2018 at 1,090 shares worth $37K. The position accounts for 0.02% of the portfolio, ranked #106.

Watermark Asset Management first reported a position in CIEN in Q1 2017 and has held it in 8 quarters since. The position peaked at $47K in Q2 2017. 371 funds tracked by Wall St. Rank hold CIEN as of Q4 2018.

  • Watermark Asset Management held 1,090 shares of Ciena worth $37K as of Q4 2018.
  • Watermark Asset Management left its Ciena share count unchanged in Q4 2018.
  • Ciena made up 0.02% of Watermark Asset Management's portfolio in Q4 2018, its #106 holding.
  • Watermark Asset Management first reported a position in Ciena in Q1 2017 and has held it in 8 quarters since.
  • Watermark Asset Management's Ciena position peaked at $47K in Q2 2017.
  • 371 funds tracked by Wall St. Rank held Ciena as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.