American Century Companies
LXK

American Century Companies’s Lexmark Intl Inc LXK Stock Holding History

American Century Companies’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
-88,104
Closed -$3.89M – 1511
2015
Q2 		$3.89M Sell
88,104
-175,095
-67% -$7.78M ﹤0.01% 919
2015
Q1 		$11.1M Sell
263,199
-197,241
-43% -$8.12M 0.01% 660
2014
Q4 		$19M Buy
460,440
+179,157
+64% +$7.45M 0.02% 558
2014
Q3 		$12M Sell
281,283
-208,328
-43% -$10.1M 0.01% 638
2014
Q2 		$23.6M Buy
489,611
+12,580
+3% +$561K 0.03% 508
2014
Q1 		$22.1M Hold
477,031
– – 0.03% 520
2013
Q4 		$16.9M Buy
477,031
+87,426
+22% +$3.08M 0.02% 558
2013
Q3 		$12.9M Sell
389,605
-166,632
-30% -$5.9M 0.02% 624
2013
Q2 		$17M Buy
+556,237
New +$16.3M 0.02% 534

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 $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
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 $59.9B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies's LXK Position: Q3 2015 in Review

American Century Companies sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 88,104 shares — an estimated $3.89M sold.

American Century Companies first reported a position in LXK in Q2 2013 and held it in 9 quarters. The position peaked at $23.6M in Q2 2014. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • American Century Companies reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • American Century Companies sold 88,104 Lexmark Intl Inc shares in Q3 2015, an estimated $3.89M.
  • American Century Companies first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 9 quarters.
  • American Century Companies's Lexmark Intl Inc position peaked at $23.6M in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on American Century Companies's 13F filing for Q3 2015, filed 2 Nov 2015.