Artisan Partners
LXK

Artisan Partners’s Lexmark Intl Inc LXK Stock Holding History

Artisan Partners’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
-502,773
Closed -$21.4M – 393
2014
Q3 		$21.4M Sell
502,773
-3,477,564
-87% -$168M 0.04% 265
2014
Q2 		$192M Sell
3,980,337
-1,119,507
-22% -$50M 0.33% 105
2014
Q1 		$236M Sell
5,099,844
-366,953
-7% -$14.7M 0.42% 92
2013
Q4 		$194M Buy
5,466,797
+94,309
+2% +$3.32M 0.35% 110
2013
Q3 		$177M Sell
5,372,488
-1,867,410
-26% -$66.2M 0.34% 111
2013
Q2 		$221M Buy
+7,239,898
New +$213M 0.47% 75

Other funds holding LXK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Artisan Partners's LXK Position: Q4 2014 in Review

Artisan Partners sold out of Lexmark Intl Inc (LXK) in Q4 2014, closing a stake of 502,773 shares — an estimated $21.4M sold.

Artisan Partners first reported a position in LXK in Q2 2013 and held it in 6 quarters. The position peaked at $236M in Q1 2014. 278 funds tracked by Wall St. Rank hold LXK as of Q4 2014.

  • Artisan Partners reported no remaining Lexmark Intl Inc position as of Q4 2014 after selling out during the quarter.
  • Artisan Partners sold 502,773 Lexmark Intl Inc shares in Q4 2014, an estimated $21.4M.
  • Artisan Partners first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 6 quarters.
  • Artisan Partners's Lexmark Intl Inc position peaked at $236M in Q1 2014.
  • 278 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2014.

Based on Artisan Partners's 13F filing for Q4 2014, filed 12 Feb 2015.