AMP Capital Investors’s LG Display LPL Stock Holding History

AMP Capital Investors’s Portfolio LPL Stock Details LPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-41,256	Closed	-$235K	–	1226
2019 Q3	$235K	Buy	+41,256	New	+$254K	﹤0.01%	1117
2014 Q2	–	Sell	-44,990	Closed	-$556K	–	1227
2014 Q1	$556K	Hold	44,990	–	–	﹤0.01%	958
2013 Q4	$541K	Sell	44,990 -46,500	-51%	-$533K	﹤0.01%	991
2013 Q3	$1.12M	Sell	91,490 -38,330	-30%	-$482K	0.01%	823
2013 Q2	$1.55M	Buy	+129,820	New	+$1.74M	0.01%	773

Other funds holding LPL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

AMP Capital Investors's LPL Position: Q4 2019 in Review

AMP Capital Investors sold out of LG Display (LPL) in Q4 2019, closing a stake of 41,256 shares — an estimated $235K sold.

AMP Capital Investors first reported a position in LPL in Q2 2013 and held it in 5 quarters. The position peaked at $1.55M in Q2 2013. 59 funds tracked by Wall St. Rank hold LPL as of Q4 2019.

AMP Capital Investors reported no remaining LG Display position as of Q4 2019 after selling out during the quarter.
AMP Capital Investors sold 41,256 LG Display shares in Q4 2019, an estimated $235K.
AMP Capital Investors first reported a position in LG Display in Q2 2013 and held it in 5 quarters.
AMP Capital Investors's LG Display position peaked at $1.55M in Q2 2013.
59 funds tracked by Wall St. Rank held LG Display as of Q4 2019.

Based on AMP Capital Investors's 13F filing for Q4 2019, filed 13 Feb 2020.