MWNA
LDL

Marshall Wace North America’s Lydall, Inc. LDL Stock Holding History

Marshall Wace North America’s Portfolio LDL Stock Details LDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-39,918
Closed -$2.27M – 1701
2017
Q3 		$2.27M Buy
39,918
+28,463
+248% +$1.42M 0.01% 767
2017
Q2 		$596K Buy
+11,455
New +$590K ﹤0.01% 1061

Other funds holding LDL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace North America's LDL Position: Q4 2017 in Review

Marshall Wace North America sold out of Lydall, Inc. (LDL) in Q4 2017, closing a stake of 39,918 shares — an estimated $2.27M sold.

Marshall Wace North America first reported a position in LDL in Q2 2017 and held it in 2 quarters. The position peaked at $2.27M in Q3 2017. 161 funds tracked by Wall St. Rank hold LDL as of Q4 2017.

  • Marshall Wace North America reported no remaining Lydall, Inc. position as of Q4 2017 after selling out during the quarter.
  • Marshall Wace North America sold 39,918 Lydall, Inc. shares in Q4 2017, an estimated $2.27M.
  • Marshall Wace North America first reported a position in Lydall, Inc. in Q2 2017 and held it in 2 quarters.
  • Marshall Wace North America's Lydall, Inc. position peaked at $2.27M in Q3 2017.
  • 161 funds tracked by Wall St. Rank held Lydall, Inc. as of Q4 2017.

Based on Marshall Wace North America's 13F filing for Q4 2017, filed 14 Feb 2018.