AP
LXK

AHL Partners’s Lexmark Intl Inc LXK Stock Holding History

AHL Partners’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
-14,127
Closed -$624K – 895
2015
Q2 		$624K Sell
14,127
-66,653
-83% -$2.96M 0.02% 646
2015
Q1 		$3.42M Buy
80,780
+14,930
+23% +$614K 0.14% 338
2014
Q4 		$2.72M Sell
65,850
-14,199
-18% -$591K 0.14% 287
2014
Q3 		$3.4M Buy
+80,049
New +$3.86M 0.26% 134

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
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

AHL Partners's LXK Position: Q3 2015 in Review

AHL Partners sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 14,127 shares — an estimated $624K sold.

AHL Partners first reported a position in LXK in Q3 2014 and held it in 4 quarters. The position peaked at $3.42M in Q1 2015. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • AHL Partners reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • AHL Partners sold 14,127 Lexmark Intl Inc shares in Q3 2015, an estimated $624K.
  • AHL Partners first reported a position in Lexmark Intl Inc in Q3 2014 and held it in 4 quarters.
  • AHL Partners's Lexmark Intl Inc position peaked at $3.42M in Q1 2015.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on AHL Partners's 13F filing for Q3 2015, filed 16 Nov 2015.