Boston Partners
LXK

Boston Partners’s Lexmark Intl Inc LXK Stock Holding History

Boston Partners’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
Q3 		– Sell
-257,889
Closed -$12.4M – 766
2014
Q2 		$12.4M Sell
257,889
-4,543
-2% -$203K 0.02% 358
2014
Q1 		$12.1M Sell
262,432
-1,672,220
-86% -$67.1M 0.02% 362
2013
Q4 		$68.7M Sell
1,934,652
-85,700
-4% -$3.02M 0.14% 155
2013
Q3 		$66.7M Buy
2,020,352
+34,614
+2% +$1.23M 0.16% 150
2013
Q2 		$60.7M Buy
+1,985,738
New +$58.3M 0.17% 137

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners's LXK Position: Q3 2014 in Review

Boston Partners sold out of Lexmark Intl Inc (LXK) in Q3 2014, closing a stake of 257,889 shares — an estimated $12.4M sold.

Boston Partners first reported a position in LXK in Q2 2013 and held it in 5 quarters. The position peaked at $68.7M in Q4 2013. 275 funds tracked by Wall St. Rank hold LXK as of Q3 2014.

  • Boston Partners reported no remaining Lexmark Intl Inc position as of Q3 2014 after selling out during the quarter.
  • Boston Partners sold 257,889 Lexmark Intl Inc shares in Q3 2014, an estimated $12.4M.
  • Boston Partners first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 5 quarters.
  • Boston Partners's Lexmark Intl Inc position peaked at $68.7M in Q4 2013.
  • 275 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2014.

Based on Boston Partners's 13F filing for Q3 2014, filed 12 Nov 2014.