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 		$10.9M Buy
25,776
+2,687
+12% +$111K 0.02% 500
2014
Q4 		$9.53M Buy
23,089
+1,939
+9% +$80.6K 0.02% 516
2014
Q3 		$8.99M Sell
21,150
-18,467
-47% -$892K 0.02% 496
2014
Q2 		$19.1M Buy
39,617
+5,285
+15% +$236K 0.05% 316
2014
Q1 		$15.9M Buy
34,332
+11,976
+54% +$481K 0.04% 306
2013
Q4 		$7.94M Sell
22,356
-43
-0.2% -$1.51K 0.02% 438
2013
Q3 		$7.39M 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 $247M AUM 20.65% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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 $2.9T AUM 29.55% 1-Year Est. Return