Asset Management One
LXK

Asset Management One’s Lexmark Intl Inc LXK Stock Holding History

Asset Management One’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
-84,049
Closed -$3.71M – 1440
2015
Q2 		$3.71M Sell
84,049
-3,938
-4% -$175K 0.05% 445
2015
Q1 		$3.73M Sell
87,987
-63,204
-42% -$2.6M 0.05% 483
2014
Q4 		$6.24M Hold
151,191
– – 0.08% 320
2014
Q3 		$6.43M Hold
151,191
– – 0.09% 275
2014
Q2 		$7.28M Buy
151,191
+55,808
+59% +$2.49M 0.11% 221
2014
Q1 		$4.42M Buy
+95,383
New +$3.83M 0.07% 304

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 $247M AUM 20.65% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's LXK Position: Q3 2015 in Review

Asset Management One sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 84,049 shares — an estimated $3.71M sold.

Asset Management One first reported a position in LXK in Q1 2014 and held it in 6 quarters. The position peaked at $7.28M in Q2 2014. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • Asset Management One reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 84,049 Lexmark Intl Inc shares in Q3 2015, an estimated $3.71M.
  • Asset Management One first reported a position in Lexmark Intl Inc in Q1 2014 and held it in 6 quarters.
  • Asset Management One's Lexmark Intl Inc position peaked at $7.28M in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.