AG
LXK

Algert Global’s Lexmark Intl Inc LXK Stock Holding History

Algert Global’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
-12,040
Closed -$349K – 404
2015
Q3 		$349K Sell
12,040
-2,940
-20% -$99.3K 0.19% 192
2015
Q2 		$662K Sell
14,980
-4,890
-25% -$217K 0.37% 99
2015
Q1 		$841K Buy
19,870
+3,200
+19% +$132K 0.47% 64
2014
Q4 		$688K Buy
16,670
+1,510
+10% +$62.8K 0.41% 91
2014
Q3 		$644K Buy
15,160
+30
+0.2% +$1.45K 0.48% 73
2014
Q2 		$729K Sell
15,130
-16,340
-52% -$729K 0.47% 78
2014
Q1 		$1.46M Buy
31,470
+240
+0.8% +$9.63K 0.58% 49
2013
Q4 		$1.11M Buy
31,230
+3,220
+11% +$113K 0.3% 125
2013
Q3 		$924K Buy
+28,010
New +$993K 0.27% 138

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
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

Algert Global's LXK Position: Q4 2015 in Review

Algert Global sold out of Lexmark Intl Inc (LXK) in Q4 2015, closing a stake of 12,040 shares — an estimated $349K sold.

Algert Global first reported a position in LXK in Q3 2013 and held it in 9 quarters. The position peaked at $1.46M in Q1 2014. 217 funds tracked by Wall St. Rank hold LXK as of Q4 2015.

  • Algert Global reported no remaining Lexmark Intl Inc position as of Q4 2015 after selling out during the quarter.
  • Algert Global sold 12,040 Lexmark Intl Inc shares in Q4 2015, an estimated $349K.
  • Algert Global first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 9 quarters.
  • Algert Global's Lexmark Intl Inc position peaked at $1.46M in Q1 2014.
  • 217 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2015.

Based on Algert Global's 13F filing for Q4 2015, filed 12 Feb 2016.