Bank of Nova Scotia
LXK

Bank of Nova Scotia’s Lexmark Intl Inc LXK Stock Holding History

Bank of Nova Scotia’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
2013
Q4 		– Sell
-16,586
Closed -$547K – 639
2013
Q3 		$547K Buy
+16,586
New +$588K ﹤0.01% 337

Other funds holding LXK

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Nova Scotia's LXK Position: Q4 2013 in Review

Bank of Nova Scotia sold out of Lexmark Intl Inc (LXK) in Q4 2013, closing a stake of 16,586 shares — an estimated $547K sold.

Bank of Nova Scotia first reported a position in LXK in Q3 2013 and held it in 1 quarter. The position peaked at $547K in Q3 2013. 267 funds tracked by Wall St. Rank hold LXK as of Q4 2013.

  • Bank of Nova Scotia reported no remaining Lexmark Intl Inc position as of Q4 2013 after selling out during the quarter.
  • Bank of Nova Scotia sold 16,586 Lexmark Intl Inc shares in Q4 2013, an estimated $547K.
  • Bank of Nova Scotia first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 1 quarter.
  • Bank of Nova Scotia's Lexmark Intl Inc position peaked at $547K in Q3 2013.
  • 267 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2013.

Based on Bank of Nova Scotia's 13F filing for Q4 2013, filed 14 Feb 2014.