Glen Harbor Capital Management’s LSC Communications, Inc. LKSD Stock Holding History

Glen Harbor Capital Management’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
2018 Q4	–	Sell	-9,826	Closed	-$109K	–	1360
2018 Q3	$109K	Buy	9,826 +2,448	+33%	+$31.6K	﹤0.01%	1176
2018 Q2	$115K	Buy	7,378 +1,326	+22%	+$19.2K	﹤0.01%	1124
2018 Q1	$106K	Hold	6,052	–	–	﹤0.01%	1143
2017 Q4	$92K	Buy	6,052 +1,122	+23%	+$17.8K	﹤0.01%	1166
2017 Q3	$81K	Sell	4,930 -65,892	-93%	-$1.18M	﹤0.01%	1153
2017 Q2	$1.52M	Buy	70,822 +33,864	+92%	+$774K	0.04%	341
2017 Q1	$930K	Buy	36,958 +35,360	+2,213%	+$924K	0.02%	414
2016 Q4	$47K	Buy	+1,598	New	+$38K	﹤0.01%	1105

Other funds holding LKSD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glen Harbor Capital Management's LKSD Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of LSC Communications, Inc. (LKSD) in Q4 2018, closing a stake of 9,826 shares — an estimated $109K sold.

Glen Harbor Capital Management first reported a position in LKSD in Q4 2016 and held it in 8 quarters. The position peaked at $1.52M in Q2 2017. 159 funds tracked by Wall St. Rank hold LKSD as of Q4 2018.

Glen Harbor Capital Management reported no remaining LSC Communications, Inc. position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 9,826 LSC Communications, Inc. shares in Q4 2018, an estimated $109K.
Glen Harbor Capital Management first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's LSC Communications, Inc. position peaked at $1.52M in Q2 2017.
159 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.