AIM
LXK

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
2014
Q1 		– Sell
-1,611,700
Closed -$57.2M – 315
2013
Q4 		$57.2M Buy
1,611,700
+1,589,148
+7,047% +$56M 1.03% 23
2013
Q3 		$9.92M Buy
22,552
+429
+2% +$15.2K 0.38% 65
2013
Q2 		$8.41M Buy
+22,123
New +$650K 0.35% 72

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 $291M AUM 49.45% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 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
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.