Boston Partners’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
-33,127,607
Closed -$367M 772
2014
Q1
$367M Sell
33,127,607
-2,163,338
-6% -$23.9M 0.67% 37
2013
Q4
$389M Buy
35,290,945
+11,562,700
+49% +$98.5M 0.8% 29
2013
Q3
$186M Buy
23,728,245
+5,927,980
+33% +$45.4M 0.45% 67
2013
Q2
$127M Buy
+17,800,265
New +$122M 0.35% 88

Boston Partners's LSI Position: Q2 2014 in Review

Boston Partners sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 33,127,607 shares — an estimated $367M sold.

Boston Partners first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $389M in Q4 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Boston Partners reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Boston Partners sold 33,127,607 LSI CORPORATION shares in Q2 2014, an estimated $367M.
  • Boston Partners first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • Boston Partners's LSI CORPORATION position peaked at $389M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Boston Partners's 13F filing for Q2 2014, filed 8 Aug 2014.