BIG
LXK

Bellwether Investment Group’s Lexmark Intl Inc LXK Stock Holding History

Bellwether Investment Group’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 		$98K Buy
+2,600
New +$96.1K 0.11% 173

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

Bellwether Investment Group's LXK Position: Q2 2016 in Review

Bellwether Investment Group opened a new position in Lexmark Intl Inc (LXK) in Q2 2016: 2,600 shares worth $98K. The stake represents 0.11% of the portfolio and ranks #173 among its holdings.

235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • Bellwether Investment Group held 2,600 shares of Lexmark Intl Inc worth $98K as of Q2 2016.
  • Lexmark Intl Inc was a new Bellwether Investment Group position in Q2 2016.
  • Lexmark Intl Inc made up 0.11% of Bellwether Investment Group's portfolio in Q2 2016, its #173 holding.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Bellwether Investment Group's 13F filing for Q2 2016, filed 18 Aug 2016.