DnB Asset Management
LPL icon

DnB Asset Management’s LG Display LPL Stock Holding History

DnB Asset 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
2014
Q4 		– Sell
-100,100
Closed -$1.58M – 479
2014
Q3 		$1.58M Hold
100,100
– – 0.03% 246
2014
Q2 		$1.58M Buy
+100,100
New +$1.39M 0.03% 254

Other funds holding LPL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DnB Asset Management's LPL Position: Q4 2014 in Review

DnB Asset Management sold out of LG Display (LPL) in Q4 2014, closing a stake of 100,100 shares — an estimated $1.58M sold.

DnB Asset Management first reported a position in LPL in Q2 2014 and held it in 2 quarters. The position peaked at $1.58M in Q2 2014. 92 funds tracked by Wall St. Rank hold LPL as of Q4 2014.

  • DnB Asset Management reported no remaining LG Display position as of Q4 2014 after selling out during the quarter.
  • DnB Asset Management sold 100,100 LG Display shares in Q4 2014, an estimated $1.58M.
  • DnB Asset Management first reported a position in LG Display in Q2 2014 and held it in 2 quarters.
  • DnB Asset Management's LG Display position peaked at $1.58M in Q2 2014.
  • 92 funds tracked by Wall St. Rank held LG Display as of Q4 2014.

Based on DnB Asset Management's 13F filing for Q4 2014, filed 19 May 2015.