Grantham, Mayo, Van Otterloo & Co (GMO)
LSI

Grantham, Mayo, Van Otterloo & Co (GMO)’s LSI CORPORATION LSI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-587,200
Closed -$6.5M – 595
2014
Q1 		$6.5M Sell
587,200
-546,022
-48% -$6.03M 0.02% 253
2013
Q4 		$12.5M Buy
+1,133,222
New +$9.65M 0.03% 191

Grantham, Mayo, Van Otterloo & Co (GMO)'s LSI Position: Q2 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 587,200 shares — an estimated $6.5M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LSI in Q4 2013 and held it in 2 quarters. The position peaked at $12.5M in Q4 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 587,200 LSI CORPORATION shares in Q2 2014, an estimated $6.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LSI CORPORATION in Q4 2013 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s LSI CORPORATION position peaked at $12.5M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2014, filed 13 Aug 2014.