AFA
LXK

Abacus FCF Advisors’s Lexmark Intl Inc LXK Stock Holding History

Abacus FCF Advisors’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
2015
Q2 		– Sell
-49,300
Closed -$2.09M – 142
2015
Q1 		$2.09M Buy
+49,300
New +$2.03M 1.02% 94

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Abacus FCF Advisors's LXK Position: Q2 2015 in Review

Abacus FCF Advisors sold out of Lexmark Intl Inc (LXK) in Q2 2015, closing a stake of 49,300 shares — an estimated $2.09M sold.

Abacus FCF Advisors first reported a position in LXK in Q1 2015 and held it in 1 quarter. The position peaked at $2.09M in Q1 2015. 255 funds tracked by Wall St. Rank hold LXK as of Q2 2015.

  • Abacus FCF Advisors reported no remaining Lexmark Intl Inc position as of Q2 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 49,300 Lexmark Intl Inc shares in Q2 2015, an estimated $2.09M.
  • Abacus FCF Advisors first reported a position in Lexmark Intl Inc in Q1 2015 and held it in 1 quarter.
  • Abacus FCF Advisors's Lexmark Intl Inc position peaked at $2.09M in Q1 2015.
  • 255 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2015.

Based on Abacus FCF Advisors's 13F filing for Q2 2015, filed 24 Dec 2015.