AL
LXK

AJO LP’s Lexmark Intl Inc LXK Stock Holding History

AJO LP’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
2016
Q2 		– Sell
-382,516
Closed -$12.8M – 562
2016
Q1 		$12.8M Buy
382,516
+18,756
+5% +$554K 0.06% 213
2015
Q4 		$11.8M Sell
363,760
-129,683
-26% -$4.25M 0.05% 220
2015
Q3 		$14.3M Sell
493,443
-1,671,157
-77% -$56.4M 0.07% 198
2015
Q2 		$95.7M Sell
2,164,600
-114,110
-5% -$5.07M 0.41% 87
2015
Q1 		$96.5M Sell
2,278,710
-976,400
-30% -$40.2M 0.4% 87
2014
Q4 		$134M Buy
3,255,110
+44,690
+1% +$1.86M 0.57% 69
2014
Q3 		$136M Buy
3,210,420
+2,567,620
+399% +$124M 0.6% 70
2014
Q2 		$31M Buy
642,800
+182,000
+39% +$8.12M 0.13% 121
2014
Q1 		$21.3M Buy
460,800
+342,300
+289% +$13.7M 0.09% 123
2013
Q4 		$4.21M Sell
118,500
-371,900
-76% -$13.1M 0.02% 283
2013
Q3 		$16.2M Buy
490,400
+169,400
+53% +$6M 0.07% 146
2013
Q2 		$9.81M Buy
+321,000
New +$9.43M 0.05% 230

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's LXK Position: Q2 2016 in Review

AJO LP sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 382,516 shares — an estimated $12.8M sold.

AJO LP first reported a position in LXK in Q2 2013 and held it in 12 quarters. The position peaked at $136M in Q3 2014. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • AJO LP reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • AJO LP sold 382,516 Lexmark Intl Inc shares in Q2 2016, an estimated $12.8M.
  • AJO LP first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 12 quarters.
  • AJO LP's Lexmark Intl Inc position peaked at $136M in Q3 2014.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on AJO LP's 13F filing for Q2 2016, filed 9 Aug 2016.