Arrowstreet Capital
LXK

Arrowstreet Capital’s Lexmark Intl Inc LXK Stock Holding History

Arrowstreet Capital’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
-38,000
Closed -$1.27M – 1680
2016
Q1 		$1.27M Buy
38,000
+12,473
+49% +$368K 0.01% 911
2015
Q4 		$828K Sell
25,527
-346,386
-93% -$11.3M ﹤0.01% 1034
2015
Q3 		$10.8M Sell
371,913
-42,306
-10% -$1.43M 0.05% 326
2015
Q2 		$18.3M Sell
414,219
-105,926
-20% -$4.7M 0.1% 190
2015
Q1 		$22M Sell
520,145
-93,163
-15% -$3.83M 0.14% 172
2014
Q4 		$25.3M Buy
613,308
+95,365
+18% +$3.97M 0.14% 156
2014
Q3 		$22M Buy
517,943
+176,858
+52% +$8.54M 0.12% 182
2014
Q2 		$16.4M Sell
341,085
-63,915
-16% -$2.85M 0.08% 228
2014
Q1 		$18.7M Sell
405,000
-183,218
-31% -$7.35M 0.11% 184
2013
Q4 		$20.9M Sell
588,218
-65,641
-10% -$2.31M 0.11% 179
2013
Q3 		$21.6M Buy
653,859
+297,787
+84% +$10.6M 0.14% 159
2013
Q2 		$10.9M Buy
+356,072
New +$10.5M 0.08% 213

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

Arrowstreet Capital's LXK Position: Q2 2016 in Review

Arrowstreet Capital sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 38,000 shares — an estimated $1.27M sold.

Arrowstreet Capital first reported a position in LXK in Q2 2013 and held it in 12 quarters. The position peaked at $25.3M in Q4 2014. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • Arrowstreet Capital reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 38,000 Lexmark Intl Inc shares in Q2 2016, an estimated $1.27M.
  • Arrowstreet Capital first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 12 quarters.
  • Arrowstreet Capital's Lexmark Intl Inc position peaked at $25.3M in Q4 2014.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Arrowstreet Capital's 13F filing for Q2 2016, filed 15 Aug 2016.