BA
LXK

Bridgewater Associates’s Lexmark Intl Inc LXK Stock Holding History

Bridgewater Associates’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
Q4 		– Sell
-13,860
Closed -$402K – 474
2015
Q3 		$402K Buy
+13,860
New +$468K 0.01% 366
2014
Q2 		– Sell
-4,345
Closed -$201K – 401
2014
Q1 		$201K Sell
4,345
-19,300
-82% -$774K ﹤0.01% 335
2013
Q4 		$840K Buy
23,645
+5,100
+28% +$180K 0.01% 254
2013
Q3 		$612K Buy
+18,545
New +$657K 0.01% 269

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgewater Associates's LXK Position: Q4 2015 in Review

Bridgewater Associates sold out of Lexmark Intl Inc (LXK) in Q4 2015, closing a stake of 13,860 shares — an estimated $402K sold.

Bridgewater Associates first reported a position in LXK in Q3 2013 and held it in 4 quarters. The position peaked at $840K in Q4 2013. 217 funds tracked by Wall St. Rank hold LXK as of Q4 2015.

  • Bridgewater Associates reported no remaining Lexmark Intl Inc position as of Q4 2015 after selling out during the quarter.
  • Bridgewater Associates sold 13,860 Lexmark Intl Inc shares in Q4 2015, an estimated $402K.
  • Bridgewater Associates first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 4 quarters.
  • Bridgewater Associates's Lexmark Intl Inc position peaked at $840K in Q4 2013.
  • 217 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2015.

Based on Bridgewater Associates's 13F filing for Q4 2015, filed 11 Feb 2016.