West Oak Capital’s Lumentum LITE Stock Holding History

West Oak 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	-70	Closed	-$4.2K	–	347
2018 Q3	$4.2K	Sell	70 -30	-30%	-$1.79K	﹤0.01%	312
2018 Q2	$5.79K	Buy	+100	New	+$5.96K	﹤0.01%	284

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

West Oak Capital's LITE Position: Q4 2018 in Review

West Oak Capital sold out of Lumentum (LITE) in Q4 2018, closing a stake of 70 shares — an estimated $4.2K sold.

West Oak Capital first reported a position in LITE in Q2 2018 and held it in 2 quarters. The position peaked at $5.79K in Q2 2018. 366 funds tracked by Wall St. Rank hold LITE as of Q4 2018.

West Oak Capital reported no remaining Lumentum position as of Q4 2018 after selling out during the quarter.
West Oak Capital sold 70 Lumentum shares in Q4 2018, an estimated $4.2K.
West Oak Capital first reported a position in Lumentum in Q2 2018 and held it in 2 quarters.
West Oak Capital's Lumentum position peaked at $5.79K in Q2 2018.
366 funds tracked by Wall St. Rank held Lumentum as of Q4 2018.

Based on West Oak Capital's 13F filing for Q4 2018, filed 8 Jan 2019.