BlackRock Japan’s Lexmark Intl Inc LXK Stock Holding History

BlackRock Japan’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
2014 Q2	–	Sell	-3,691	Closed	-$171K	–	1544
2014 Q1	$171K	Buy	+3,691	New	+$148K	﹤0.01%	967

Other funds holding LXK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Japan's LXK Position: Q2 2014 in Review

BlackRock Japan sold out of Lexmark Intl Inc (LXK) in Q2 2014, closing a stake of 3,691 shares — an estimated $171K sold.

BlackRock Japan first reported a position in LXK in Q1 2014 and held it in 1 quarter. The position peaked at $171K in Q1 2014. 261 funds tracked by Wall St. Rank hold LXK as of Q2 2014.

BlackRock Japan reported no remaining Lexmark Intl Inc position as of Q2 2014 after selling out during the quarter.
BlackRock Japan sold 3,691 Lexmark Intl Inc shares in Q2 2014, an estimated $171K.
BlackRock Japan first reported a position in Lexmark Intl Inc in Q1 2014 and held it in 1 quarter.
BlackRock Japan's Lexmark Intl Inc position peaked at $171K in Q1 2014.
261 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2014.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.