BIM
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Bogle Investment Management’s LG Display LPL Stock Holding History

Bogle Investment Management’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
2018
Q1 		– Sell
-411,038
Closed -$5.66M – 345
2017
Q4 		$5.66M Sell
411,038
-112,006
-21% -$1.51M 0.42% 88
2017
Q3 		$7.02M Buy
523,044
+74,953
+17% +$1.07M 0.48% 82
2017
Q2 		$7.2M Buy
448,091
+135,416
+43% +$1.93M 0.52% 81
2017
Q1 		$4.26M Buy
312,675
+139,935
+81% +$1.8M 0.3% 110
2016
Q4 		$2.22M Buy
172,740
+40,691
+31% +$510K 0.15% 167
2016
Q3 		$1.68M Buy
+132,049
New +$1.75M 0.12% 177
2015
Q3 		– Sell
-134,979
Closed -$1.56M – 393
2015
Q2 		$1.56M Buy
+134,979
New +$1.82M 0.12% 211

Other funds holding LPL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bogle Investment Management's LPL Position: Q1 2018 in Review

Bogle Investment Management sold out of LG Display (LPL) in Q1 2018, closing a stake of 411,038 shares — an estimated $5.66M sold.

Bogle Investment Management first reported a position in LPL in Q2 2015 and held it in 7 quarters. The position peaked at $7.2M in Q2 2017. 100 funds tracked by Wall St. Rank hold LPL as of Q1 2018.

  • Bogle Investment Management reported no remaining LG Display position as of Q1 2018 after selling out during the quarter.
  • Bogle Investment Management sold 411,038 LG Display shares in Q1 2018, an estimated $5.66M.
  • Bogle Investment Management first reported a position in LG Display in Q2 2015 and held it in 7 quarters.
  • Bogle Investment Management's LG Display position peaked at $7.2M in Q2 2017.
  • 100 funds tracked by Wall St. Rank held LG Display as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.