AIM
LXK

Artemis Investment Management’s Lexmark Intl Inc LXK Stock Holding History

Artemis Investment 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
2014
Q4 		– Sell
-125,920
Closed -$5.35M – 279
2014
Q3 		$5.35M Buy
+125,920
New +$6.08M 0.27% 100

Other funds holding LXK

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Artemis Investment Management's LXK Position: Q4 2014 in Review

Artemis Investment Management sold out of Lexmark Intl Inc (LXK) in Q4 2014, closing a stake of 125,920 shares — an estimated $5.35M sold.

Artemis Investment Management first reported a position in LXK in Q3 2014 and held it in 1 quarter. The position peaked at $5.35M in Q3 2014. 278 funds tracked by Wall St. Rank hold LXK as of Q4 2014.

  • Artemis Investment Management reported no remaining Lexmark Intl Inc position as of Q4 2014 after selling out during the quarter.
  • Artemis Investment Management sold 125,920 Lexmark Intl Inc shares in Q4 2014, an estimated $5.35M.
  • Artemis Investment Management first reported a position in Lexmark Intl Inc in Q3 2014 and held it in 1 quarter.
  • Artemis Investment Management's Lexmark Intl Inc position peaked at $5.35M in Q3 2014.
  • 278 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2014.

Based on Artemis Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.