SIM
LKSD

Strategic Investment Management’s LSC Communications, Inc. LKSD Stock Holding History

Strategic Investment 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
2017
Q1 		– Sell
-12,584
Closed -$373K – 98
2016
Q4 		$373K Buy
+12,584
New +$299K 0.04% 25

Other funds holding LKSD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Strategic Investment Management's LKSD Position: Q1 2017 in Review

Strategic Investment Management sold out of LSC Communications, Inc. (LKSD) in Q1 2017, closing a stake of 12,584 shares — an estimated $373K sold.

Strategic Investment Management first reported a position in LKSD in Q4 2016 and held it in 1 quarter. The position peaked at $373K in Q4 2016. 214 funds tracked by Wall St. Rank hold LKSD as of Q1 2017.

  • Strategic Investment Management reported no remaining LSC Communications, Inc. position as of Q1 2017 after selling out during the quarter.
  • Strategic Investment Management sold 12,584 LSC Communications, Inc. shares in Q1 2017, an estimated $373K.
  • Strategic Investment Management first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 1 quarter.
  • Strategic Investment Management's LSC Communications, Inc. position peaked at $373K in Q4 2016.
  • 214 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q1 2017.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.