ACM
LXK

Americafirst Capital Management’s Lexmark Intl Inc LXK Stock Holding History

Americafirst Capital 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
Q2 		– Sell
-10,652
Closed -$451K – 328
2015
Q1 		$451K Sell
10,652
-26,807
-72% -$1.1M 0.22% 128
2014
Q4 		$1.55B Buy
37,459
+33,115
+762% +$1.38M 0.75% 30
2014
Q3 		$185M Buy
+4,344
New +$210K 0.09% 200

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Americafirst Capital Management's LXK Position: Q2 2015 in Review

Americafirst Capital Management sold out of Lexmark Intl Inc (LXK) in Q2 2015, closing a stake of 10,652 shares — an estimated $451K sold.

Americafirst Capital Management first reported a position in LXK in Q3 2014 and held it in 3 quarters. The position peaked at $1.55B in Q4 2014. 255 funds tracked by Wall St. Rank hold LXK as of Q2 2015.

  • Americafirst Capital Management reported no remaining Lexmark Intl Inc position as of Q2 2015 after selling out during the quarter.
  • Americafirst Capital Management sold 10,652 Lexmark Intl Inc shares in Q2 2015, an estimated $451K.
  • Americafirst Capital Management first reported a position in Lexmark Intl Inc in Q3 2014 and held it in 3 quarters.
  • Americafirst Capital Management's Lexmark Intl Inc position peaked at $1.55B in Q4 2014.
  • 255 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2015.

Based on Americafirst Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.