BKBG
LXK

BHF Kleinwort Benson Group’s Lexmark Intl Inc LXK Stock Holding History

BHF Kleinwort Benson 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
Q1 		$962K Buy
28,775
+9,559
+50% +$282K 0.03% 273
2015
Q4 		$624K Buy
19,216
+11,396
+146% +$373K 0.01% 340
2015
Q3 		$227K Buy
+7,820
New +$264K 0.01% 331

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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

BHF Kleinwort Benson Group's LXK Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Lexmark Intl Inc (LXK) stake by 50% in Q1 2016, buying an estimated $282K and bringing the position to 28,775 shares worth $962K. The position accounts for 0.03% of the portfolio, ranked #273.

BHF Kleinwort Benson Group first reported a position in LXK in Q3 2015 and has held it in 3 quarters since. 227 funds tracked by Wall St. Rank hold LXK as of Q1 2016.

  • BHF Kleinwort Benson Group held 28,775 shares of Lexmark Intl Inc worth $962K as of Q1 2016.
  • BHF Kleinwort Benson Group bought 9,559 Lexmark Intl Inc shares in Q1 2016, an estimated $282K.
  • Lexmark Intl Inc made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #273 holding.
  • BHF Kleinwort Benson Group first reported a position in Lexmark Intl Inc in Q3 2015 and has held it in 3 quarters since.
  • 227 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.