OAG
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Orbis Allan Gray’s LG Display LPL Stock Holding History

Orbis Allan Gray’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
2018
Q2 		– Sell
-358,692
Closed -$4.34M – 62
2018
Q1 		$4.34M Hold
358,692
– – 0.02% 57
2017
Q4 		$4.94M Hold
358,692
– – 0.03% 57
2017
Q3 		$4.81M Buy
358,692
+13,822
+4% +$198K 0.03% 59
2017
Q2 		$5.54M Hold
344,870
– – 0.03% 57
2017
Q1 		$4.7M Sell
344,870
-130,455
-27% -$1.68M 0.03% 60
2016
Q4 		$6.11M Hold
475,325
– – 0.04% 60
2016
Q3 		$6.05M Hold
475,325
– – 0.04% 69
2016
Q2 		$5.51M Hold
475,325
– – 0.04% 66
2016
Q1 		$5.43M Buy
+475,325
New +$4.6M 0.04% 70

Other funds holding LPL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Orbis Allan Gray's LPL Position: Q2 2018 in Review

Orbis Allan Gray sold out of LG Display (LPL) in Q2 2018, closing a stake of 358,692 shares — an estimated $4.34M sold.

Orbis Allan Gray first reported a position in LPL in Q1 2016 and held it in 9 quarters. The position peaked at $6.11M in Q4 2016. 92 funds tracked by Wall St. Rank hold LPL as of Q2 2018.

  • Orbis Allan Gray reported no remaining LG Display position as of Q2 2018 after selling out during the quarter.
  • Orbis Allan Gray sold 358,692 LG Display shares in Q2 2018, an estimated $4.34M.
  • Orbis Allan Gray first reported a position in LG Display in Q1 2016 and held it in 9 quarters.
  • Orbis Allan Gray's LG Display position peaked at $6.11M in Q4 2016.
  • 92 funds tracked by Wall St. Rank held LG Display as of Q2 2018.

Based on Orbis Allan Gray's 13F filing for Q2 2018, filed 14 Aug 2018.