Acadian Asset Management
LXK

Acadian Asset Management’s Lexmark Intl Inc LXK Stock Holding History

Acadian Asset Management’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
Q4 		– Sell
-226,587
Closed -$6.57M – 1620
2015
Q3 		$6.57M Sell
226,587
-929,351
-80% -$31.4M 0.04% 347
2015
Q2 		$51.1M Sell
1,155,938
-141,558
-11% -$6.29M 0.25% 108
2015
Q1 		$54.9M Sell
1,297,496
-1,189,588
-48% -$48.9M 0.25% 112
2014
Q4 		$103M Sell
2,487,084
-35,599
-1% -$1.48M 0.46% 56
2014
Q3 		$107M Sell
2,522,683
-17,289
-0.7% -$835K 0.52% 46
2014
Q2 		$122M Buy
2,539,972
+1,491,723
+142% +$66.6M 0.59% 43
2014
Q1 		$48.5M Buy
1,048,249
+991,677
+1,753% +$39.8M 0.25% 98
2013
Q4 		$2.01M Sell
56,572
-48,192
-46% -$1.7M 0.01% 474
2013
Q3 		$3.46M Buy
104,764
+63,399
+153% +$2.25M 0.02% 367
2013
Q2 		$1.26M Buy
+41,365
New +$1.22M 0.01% 449

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 $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management's LXK Position: Q4 2015 in Review

Acadian Asset Management sold out of Lexmark Intl Inc (LXK) in Q4 2015, closing a stake of 226,587 shares — an estimated $6.57M sold.

Acadian Asset Management first reported a position in LXK in Q2 2013 and held it in 10 quarters. The position peaked at $122M in Q2 2014. 217 funds tracked by Wall St. Rank hold LXK as of Q4 2015.

  • Acadian Asset Management reported no remaining Lexmark Intl Inc position as of Q4 2015 after selling out during the quarter.
  • Acadian Asset Management sold 226,587 Lexmark Intl Inc shares in Q4 2015, an estimated $6.57M.
  • Acadian Asset Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 10 quarters.
  • Acadian Asset Management's Lexmark Intl Inc position peaked at $122M in Q2 2014.
  • 217 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2015.

Based on Acadian Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.