Bank of New York Mellon
LKSD

Bank of New York Mellon’s LSC Communications, Inc. LKSD Stock Holding History

Bank of New York Mellon’s Portfolio LKSD Stock Details LKSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-135,154
Closed -$186K – 4272
2019
Q3 		$186K Sell
135,154
-920,283
-87% -$1.71M ﹤0.01% 3920
2019
Q2 		$3.87M Buy
1,055,437
+22,035
+2% +$130K ﹤0.01% 2458
2019
Q1 		$6.75M Buy
1,033,402
+28,110
+3% +$220K ﹤0.01% 2189
2018
Q4 		$7.04M Sell
1,005,292
-602,498
-37% -$5.48M ﹤0.01% 2098
2018
Q3 		$17.8M Sell
1,607,790
-102,339
-6% -$1.32M ﹤0.01% 1699
2018
Q2 		$26.8M Sell
1,710,129
-100,016
-6% -$1.45M 0.01% 1423
2018
Q1 		$31.6M Buy
1,810,145
+132,934
+8% +$1.98M 0.01% 1271
2017
Q4 		$25.4M Buy
1,677,211
+418,998
+33% +$6.66M 0.01% 1424
2017
Q3 		$20.8M Buy
1,258,213
+129,073
+11% +$2.32M 0.01% 1530
2017
Q2 		$24.2M Buy
1,129,140
+121,904
+12% +$2.79M 0.01% 1430
2017
Q1 		$25.3M Buy
1,007,236
+363,369
+56% +$9.5M 0.01% 1407
2016
Q4 		$19.1M Buy
+643,867
New +$15.3M 0.01% 1559

Other funds holding LKSD

PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

Bank of New York Mellon's LKSD Position: Q4 2019 in Review

Bank of New York Mellon sold out of LSC Communications, Inc. (LKSD) in Q4 2019, closing a stake of 135,154 shares — an estimated $186K sold.

Bank of New York Mellon first reported a position in LKSD in Q4 2016 and held it in 12 quarters. The position peaked at $31.6M in Q1 2018. 18 funds tracked by Wall St. Rank hold LKSD as of Q4 2019.

  • Bank of New York Mellon reported no remaining LSC Communications, Inc. position as of Q4 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 135,154 LSC Communications, Inc. shares in Q4 2019, an estimated $186K.
  • Bank of New York Mellon first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 12 quarters.
  • Bank of New York Mellon's LSC Communications, Inc. position peaked at $31.6M in Q1 2018.
  • 18 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2019.

Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.