NI
LKSD

Numeric Investors’s LSC Communications, Inc. LKSD Stock Holding History

Numeric Investors’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 		$289K Sell
19,062
-830
-4% -$13.2K ﹤0.01% 980
2017
Q3 		$328K Buy
+19,892
New +$357K ﹤0.01% 966
2017
Q2 		– Sell
-169,236
Closed -$4.26M – 1223
2017
Q1 		$4.26M Sell
169,236
-60,239
-26% -$1.57M 0.04% 358
2016
Q4 		$6.81M Buy
+229,475
New +$5.45M 0.06% 280

Other funds holding LKSD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Numeric Investors's LKSD Position: Q4 2017 in Review

Numeric Investors reduced its LSC Communications, Inc. (LKSD) stake by 4.2% in Q4 2017, selling an estimated $13.2K and leaving 19,062 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Numeric Investors first reported a position in LKSD in Q4 2016 and has held it in 4 quarters since. The position peaked at $6.81M in Q4 2016. 187 funds tracked by Wall St. Rank hold LKSD as of Q4 2017.

  • Numeric Investors held 19,062 shares of LSC Communications, Inc. worth $289K as of Q4 2017.
  • Numeric Investors sold 830 LSC Communications, Inc. shares in Q4 2017, an estimated $13.2K.
  • LSC Communications, Inc. made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #980 holding.
  • Numeric Investors first reported a position in LSC Communications, Inc. in Q4 2016 and has held it in 4 quarters since.
  • Numeric Investors's LSC Communications, Inc. position peaked at $6.81M in Q4 2016.
  • 187 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.