Cornerstone Capital Management Holdings’s LSC Communications, Inc. LKSD Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$416K	Buy	+27,500	New	+$437K	﹤0.01%	1031
2017 Q3	–	Sell	-9,600	Closed	-$205K	–	1348
2017 Q2	$205K	Buy	+9,600	New	+$219K	﹤0.01%	1138
2017 Q1	–	Sell	-12,579	Closed	-$373K	–	1419
2016 Q4	$373K	Buy	+12,579	New	+$299K	﹤0.01%	1129

Other funds holding LKSD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's LKSD Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in LSC Communications, Inc. (LKSD) in Q4 2017: 27,500 shares worth $416K. The stake represents ﹤0.01% of the portfolio and ranks #1031 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in LKSD as recently as Q2 2017.

Cornerstone Capital Management Holdings first reported a position in LKSD in Q4 2016 and has held it in 3 quarters since. 187 funds tracked by Wall St. Rank hold LKSD as of Q4 2017.

Cornerstone Capital Management Holdings held 27,500 shares of LSC Communications, Inc. worth $416K as of Q4 2017.
LSC Communications, Inc. was a new Cornerstone Capital Management Holdings position in Q4 2017.
LSC Communications, Inc. made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1031 holding.
Cornerstone Capital Management Holdings first reported a position in LSC Communications, Inc. in Q4 2016 and has held it in 3 quarters since.
187 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.