1IC
LXK

1919 Investment Counsel’s Lexmark Intl Inc LXK Stock Holding History

1919 Investment Counsel’s Portfolio LXK Stock Details LXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Hold
65
– – ﹤0.01% 961
2014
Q2 		$4K Hold
65
– – ﹤0.01% 976
2014
Q1 		$4K Hold
65
– – ﹤0.01% 955
2013
Q4 		$3K Hold
65
– – ﹤0.01% 963
2013
Q3 		$3K Buy
65
+50
+333% +$1.77K ﹤0.01% 967
2013
Q2 		$1K Buy
+15
New +$441 ﹤0.01% 1002

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1919 Investment Counsel's LXK Position: Q3 2014 in Review

1919 Investment Counsel held its Lexmark Intl Inc (LXK) position steady in Q3 2014 at 65 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

1919 Investment Counsel first reported a position in LXK in Q2 2013 and has held it in 6 quarters since. The position peaked at $4K in Q2 2014. 275 funds tracked by Wall St. Rank hold LXK as of Q3 2014.

  • 1919 Investment Counsel held 65 shares of Lexmark Intl Inc worth $3K as of Q3 2014.
  • 1919 Investment Counsel left its Lexmark Intl Inc share count unchanged in Q3 2014.
  • Lexmark Intl Inc made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #961 holding.
  • 1919 Investment Counsel first reported a position in Lexmark Intl Inc in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Lexmark Intl Inc position peaked at $4K in Q2 2014.
  • 275 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.