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

Assured 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
2016 Q1	–	Sell	-334,741	Closed	-$10.9M	–	794
2015 Q4	$10.9M	Sell	334,741 -699,357	-68%	-$22.9M	0.19%	104
2015 Q3	$30M	Buy	+1,034,098	New	+$34.9M	0.55%	58
2014 Q4	–	Sell	-3,420	Closed	-$145K	–	288
2014 Q3	$145K	Hold	3,420	–	–	﹤0.01%	225
2014 Q2	$165K	Hold	3,420	–	–	﹤0.01%	200
2014 Q1	$158K	Sell	3,420 -1,525,757	-100%	-$61.2M	﹤0.01%	244
2013 Q4	$54.3M	Sell	1,529,177 -2,330,624	-60%	-$82.1M	0.98%	28
2013 Q3	$127M	Buy	3,859,801 +862,000	+29%	+$30.5M	4.91%	1
2013 Q2	$91.6M	Buy	+2,997,801	New	+$88.1M	3.79%	2

Other funds holding LXK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assured Investment Management's LXK Position: Q1 2016 in Review

Assured Investment Management sold out of Lexmark Intl Inc (LXK) in Q1 2016, closing a stake of 334,741 shares — an estimated $10.9M sold.

Assured Investment Management first reported a position in LXK in Q2 2013 and held it in 8 quarters. The position peaked at $127M in Q3 2013. 227 funds tracked by Wall St. Rank hold LXK as of Q1 2016.

Assured Investment Management reported no remaining Lexmark Intl Inc position as of Q1 2016 after selling out during the quarter.
Assured Investment Management sold 334,741 Lexmark Intl Inc shares in Q1 2016, an estimated $10.9M.
Assured Investment Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 8 quarters.
Assured Investment Management's Lexmark Intl Inc position peaked at $127M in Q3 2013.
227 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2016.

Based on Assured Investment Management's 13F filing for Q1 2016, filed 13 May 2016.