BFEC
LXK

Benjamin F. Edwards & Company’s Lexmark Intl Inc LXK Stock Holding History

Benjamin F. Edwards & Company’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
Q4 		– Sell
-500
Closed -$14K – 1318
2015
Q3 		$14K Sell
500
-2,870
-85% -$96.9K ﹤0.01% 804
2015
Q2 		$149K Buy
3,370
+3,070
+1,023% +$136K 0.03% 391
2015
Q1 		$13K Buy
+300
New +$12.3K ﹤0.01% 857

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 $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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Benjamin F. Edwards & Company's LXK Position: Q4 2015 in Review

Benjamin F. Edwards & Company sold out of Lexmark Intl Inc (LXK) in Q4 2015, closing a stake of 500 shares — an estimated $14K sold.

Benjamin F. Edwards & Company first reported a position in LXK in Q1 2015 and held it in 3 quarters. The position peaked at $149K in Q2 2015. 217 funds tracked by Wall St. Rank hold LXK as of Q4 2015.

  • Benjamin F. Edwards & Company reported no remaining Lexmark Intl Inc position as of Q4 2015 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 500 Lexmark Intl Inc shares in Q4 2015, an estimated $14K.
  • Benjamin F. Edwards & Company first reported a position in Lexmark Intl Inc in Q1 2015 and held it in 3 quarters.
  • Benjamin F. Edwards & Company's Lexmark Intl Inc position peaked at $149K in Q2 2015.
  • 217 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2015, filed 12 Jan 2016.