BNP Paribas Asset Management
LXK

BNP Paribas Asset Management’s Lexmark Intl Inc LXK Stock Holding History

BNP Paribas Asset Management’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
Q3 		– Sell
-12,554
Closed -$474K – 1126
2016
Q2 		$474K Buy
+12,554
New +$464K ﹤0.01% 982
2014
Q2 		– Sell
-6,900
Closed -$319K – 985
2014
Q1 		$319K Sell
6,900
-2,500
-27% -$100K ﹤0.01% 863
2013
Q4 		$334K Hold
9,400
– – ﹤0.01% 791
2013
Q3 		$310K Sell
9,400
-523,350
-98% -$18.5M ﹤0.01% 775
2013
Q2 		$16.3M Buy
+532,750
New +$15.6M 0.12% 212

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BNP Paribas Asset Management's LXK Position: Q3 2016 in Review

BNP Paribas Asset Management sold out of Lexmark Intl Inc (LXK) in Q3 2016, closing a stake of 12,554 shares — an estimated $474K sold.

BNP Paribas Asset Management first reported a position in LXK in Q2 2013 and held it in 5 quarters. The position peaked at $16.3M in Q2 2013. 232 funds tracked by Wall St. Rank hold LXK as of Q3 2016.

  • BNP Paribas Asset Management reported no remaining Lexmark Intl Inc position as of Q3 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 12,554 Lexmark Intl Inc shares in Q3 2016, an estimated $474K.
  • BNP Paribas Asset Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 5 quarters.
  • BNP Paribas Asset Management's Lexmark Intl Inc position peaked at $16.3M in Q2 2013.
  • 232 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2016.

Based on BNP Paribas Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.