BA
LXK

Boston Advisors’s Lexmark Intl Inc LXK Stock Holding History

Boston Advisors’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
Q3 		– Sell
-195,333
Closed -$8.63M – 819
2015
Q2 		$8.63M Sell
195,333
-9,380
-5% -$417K 0.36% 93
2015
Q1 		$8.67M Buy
204,713
+8,380
+4% +$345K 0.34% 92
2014
Q4 		$8.1M Sell
196,333
-4,720
-2% -$196K 0.34% 95
2014
Q3 		$8.54M Sell
201,053
-1,750
-0.9% -$84.5K 0.36% 99
2014
Q2 		$9.77M Buy
202,803
+4,700
+2% +$210K 0.42% 78
2014
Q1 		$9.17M Sell
198,103
-549
-0.3% -$22K 0.41% 78
2013
Q4 		$7.06M Buy
198,652
+1,569
+0.8% +$55.3K 0.34% 93
2013
Q3 		$6.5M Buy
+197,083
New +$6.98M 0.35% 95

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 $247M AUM 20.65% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

Boston Advisors's LXK Position: Q3 2015 in Review

Boston Advisors sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 195,333 shares — an estimated $8.63M sold.

Boston Advisors first reported a position in LXK in Q3 2013 and held it in 8 quarters. The position peaked at $9.77M in Q2 2014. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • Boston Advisors reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • Boston Advisors sold 195,333 Lexmark Intl Inc shares in Q3 2015, an estimated $8.63M.
  • Boston Advisors first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 8 quarters.
  • Boston Advisors's Lexmark Intl Inc position peaked at $9.77M in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.