AI
LXK

Analytic Investors’s Lexmark Intl Inc LXK Stock Holding History

Analytic Investors’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
-15,510
Closed -$518K – 727
2016
Q1 		$518K Buy
+15,510
New +$458K 0.01% 483
2015
Q2 		– Sell
-66,612
Closed -$2.82M – 664
2015
Q1 		$2.82M Buy
66,612
+21,894
+49% +$901K 0.04% 223
2014
Q4 		$1.85M Buy
+44,718
New +$1.86M 0.03% 264
2014
Q2 		– Sell
-9,248
Closed -$428K – 672
2014
Q1 		$428K Buy
+9,248
New +$371K 0.01% 471
2013
Q4 		– Sell
-7,047
Closed -$233K – 637
2013
Q3 		$233K Sell
7,047
-42,653
-86% -$1.51M ﹤0.01% 471
2013
Q2 		$1.52M Buy
+49,700
New +$1.46M 0.03% 316

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

Analytic Investors's LXK Position: Q2 2016 in Review

Analytic Investors sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 15,510 shares — an estimated $518K sold.

Analytic Investors first reported a position in LXK in Q2 2013 and held it in 6 quarters. The position peaked at $2.82M in Q1 2015. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • Analytic Investors reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 15,510 Lexmark Intl Inc shares in Q2 2016, an estimated $518K.
  • Analytic Investors first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 6 quarters.
  • Analytic Investors's Lexmark Intl Inc position peaked at $2.82M in Q1 2015.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.