Axa
LXK

Axa’s Lexmark Intl Inc LXK Stock Holding History

Axa’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
Q2 		– Sell
-150,600
Closed -$5.04M – 1471
2016
Q1 		$5.04M Sell
150,600
-700
-0.5% -$20.7K 0.02% 566
2015
Q4 		$4.91M Buy
151,300
+65,140
+76% +$2.13M 0.02% 563
2015
Q3 		$2.5M Buy
86,160
+10,303
+14% +$348K 0.01% 736
2015
Q2 		$3.35M Sell
75,857
-56,543
-43% -$2.51M 0.01% 673
2015
Q1 		$5.61M Sell
132,400
-9,800
-7% -$403K 0.02% 564
2014
Q4 		$5.87M Buy
142,200
+67,600
+91% +$2.81M 0.02% 511
2014
Q3 		$3.17M Sell
74,600
-11,400
-13% -$550K 0.01% 633
2014
Q2 		$4.14M Buy
86,000
+1,200
+1% +$53.5K 0.02% 598
2014
Q1 		$3.92M Buy
84,800
+1,800
+2% +$72.2K 0.02% 585
2013
Q4 		$2.95M Buy
83,000
+12,000
+17% +$423K 0.01% 680
2013
Q3 		$2.34M Buy
71,000
+6,800
+11% +$241K 0.01% 703
2013
Q2 		$1.96M Buy
+64,200
New +$1.89M 0.01% 708

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa's LXK Position: Q2 2016 in Review

Axa sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 150,600 shares — an estimated $5.04M sold.

Axa first reported a position in LXK in Q2 2013 and held it in 12 quarters. The position peaked at $5.87M in Q4 2014. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • Axa reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • Axa sold 150,600 Lexmark Intl Inc shares in Q2 2016, an estimated $5.04M.
  • Axa first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 12 quarters.
  • Axa's Lexmark Intl Inc position peaked at $5.87M in Q4 2014.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Axa's 13F filing for Q2 2016, filed 11 Aug 2016.