Bank of New York Mellon’s LSI CORPORATION LSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-6,980,437
Closed -$77.3M 4325
2014
Q1
$77.3M Sell
6,980,437
-1,101,295
-14% -$12.2M 0.02% 674
2013
Q4
$89.2M Sell
8,081,732
-3,693,658
-31% -$31.5M 0.02% 616
2013
Q3
$92.1M Sell
11,775,390
-1,149,154
-9% -$8.79M 0.03% 585
2013
Q2
$92.3M Buy
+12,924,544
New +$88.5M 0.03% 560

Bank of New York Mellon's LSI Position: Q2 2014 in Review

Bank of New York Mellon sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 6,980,437 shares — an estimated $77.3M sold.

Bank of New York Mellon first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $92.3M in Q2 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Bank of New York Mellon reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 6,980,437 LSI CORPORATION shares in Q2 2014, an estimated $77.3M.
  • Bank of New York Mellon first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • Bank of New York Mellon's LSI CORPORATION position peaked at $92.3M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Bank of New York Mellon's 13F filing for Q2 2014, filed 12 Aug 2014.