AAMU
LXK

AEGON Asset Management (UK)’s Lexmark Intl Inc LXK Stock Holding History

AEGON Asset Management (UK)’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
Q3 		– Sell
-135,686
Closed -$5.99M – 229
2015
Q2 		$5.99M Sell
135,686
-5,164
-4% -$229K 0.17% 79
2015
Q1 		$5.96M Buy
+140,850
New +$5.8M 0.16% 78

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AEGON Asset Management (UK)'s LXK Position: Q3 2015 in Review

AEGON Asset Management (UK) sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 135,686 shares — an estimated $5.99M sold.

AEGON Asset Management (UK) first reported a position in LXK in Q1 2015 and held it in 2 quarters. The position peaked at $5.99M in Q2 2015. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • AEGON Asset Management (UK) reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 135,686 Lexmark Intl Inc shares in Q3 2015, an estimated $5.99M.
  • AEGON Asset Management (UK) first reported a position in Lexmark Intl Inc in Q1 2015 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s Lexmark Intl Inc position peaked at $5.99M in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2015, filed 30 Oct 2015.