Chevy Chase Trust’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
-396,697
Closed -$4.39M 716
2014
Q1
$4.39M Buy
396,697
+129
+0% +$1.43K 0.03% 480
2013
Q4
$4.38M Buy
396,568
+3,747
+1% +$31.9K 0.03% 476
2013
Q3
$3.07M Buy
392,821
+7,621
+2% +$58.3K 0.03% 504
2013
Q2
$2.75M Buy
+385,200
New +$2.64M 0.02% 501

Chevy Chase Trust's LSI Position: Q2 2014 in Review

Chevy Chase Trust sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 396,697 shares — an estimated $4.39M sold.

Chevy Chase Trust first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $4.39M in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Chevy Chase Trust reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Chevy Chase Trust sold 396,697 LSI CORPORATION shares in Q2 2014, an estimated $4.39M.
  • Chevy Chase Trust first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • Chevy Chase Trust's LSI CORPORATION position peaked at $4.39M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Chevy Chase Trust's 13F filing for Q2 2014, filed 16 Jul 2014.