Whitney & Co’s Lumentum LITE Stock Holding History

Whitney & Co’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	-37	Closed	-$2K	–	292
2018 Q3	$2K	Buy	+37	New	+$2.21K	﹤0.01%	461

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

Whitney & Co's LITE Position: Q4 2018 in Review

Whitney & Co sold out of Lumentum (LITE) in Q4 2018, closing a stake of 37 shares — an estimated $2K sold.

Whitney & Co first reported a position in LITE in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 366 funds tracked by Wall St. Rank hold LITE as of Q4 2018.

Whitney & Co reported no remaining Lumentum position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 37 Lumentum shares in Q4 2018, an estimated $2K.
Whitney & Co first reported a position in Lumentum in Q3 2018 and held it in 1 quarter.
Whitney & Co's Lumentum position peaked at $2K in Q3 2018.
366 funds tracked by Wall St. Rank held Lumentum as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.