BTS
LXK

BB&T Securities’s Lexmark Intl Inc LXK Stock Holding History

BB&T Securities’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
-30,295
Closed -$1.34M – 1192
2015
Q2 		$1.34M Buy
30,295
+4,519
+18% +$201K 0.03% 453
2015
Q1 		$1.09M Buy
25,776
+2,687
+12% +$111K 0.02% 500
2014
Q4 		$953K Buy
23,089
+1,939
+9% +$80.6K 0.02% 516
2014
Q3 		$899K Sell
21,150
-18,467
-47% -$892K 0.02% 496
2014
Q2 		$1.91M Buy
39,617
+5,285
+15% +$236K 0.05% 316
2014
Q1 		$1.59M Buy
34,332
+11,976
+54% +$481K 0.04% 306
2013
Q4 		$794K Sell
22,356
-43
-0.2% -$1.51K 0.02% 438
2013
Q3 		$739K Buy
+22,399
New +$794K 0.02% 426

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 $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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 $3.37T AUM 44.26% 1-Year Est. Return

BB&T Securities's LXK Position: Q3 2015 in Review

BB&T Securities sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 30,295 shares — an estimated $1.34M sold.

BB&T Securities first reported a position in LXK in Q3 2013 and held it in 8 quarters. The position peaked at $1.91M in Q2 2014. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • BB&T Securities reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • BB&T Securities sold 30,295 Lexmark Intl Inc shares in Q3 2015, an estimated $1.34M.
  • BB&T Securities first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 8 quarters.
  • BB&T Securities's Lexmark Intl Inc position peaked at $1.91M in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on BB&T Securities's 13F filing for Q3 2015, filed 20 Oct 2015.