BCIM
LXK

British Columbia Investment Management’s Lexmark Intl Inc LXK Stock Holding History

British Columbia Investment 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
2015
Q1 		– Sell
-11,845
Closed -$489K – 808
2014
Q4 		$489K Hold
11,845
– – ﹤0.01% 691
2014
Q3 		$503K Hold
11,845
– – ﹤0.01% 672
2014
Q2 		$570K Hold
11,845
– – ﹤0.01% 667
2014
Q1 		$548K Hold
11,845
– – ﹤0.01% 666
2013
Q4 		$421K Sell
11,845
-94
-0.8% -$3.31K ﹤0.01% 707
2013
Q3 		$394K Buy
11,939
+1,161
+11% +$41.1K ﹤0.01% 696
2013
Q2 		$329K Buy
+10,778
New +$317K ﹤0.01% 709

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 $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

British Columbia Investment Management's LXK Position: Q1 2015 in Review

British Columbia Investment Management sold out of Lexmark Intl Inc (LXK) in Q1 2015, closing a stake of 11,845 shares — an estimated $489K sold.

British Columbia Investment Management first reported a position in LXK in Q2 2013 and held it in 7 quarters. The position peaked at $570K in Q2 2014. 261 funds tracked by Wall St. Rank hold LXK as of Q1 2015.

  • British Columbia Investment Management reported no remaining Lexmark Intl Inc position as of Q1 2015 after selling out during the quarter.
  • British Columbia Investment Management sold 11,845 Lexmark Intl Inc shares in Q1 2015, an estimated $489K.
  • British Columbia Investment Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 7 quarters.
  • British Columbia Investment Management's Lexmark Intl Inc position peaked at $570K in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2015.

Based on British Columbia Investment Management's 13F filing for Q1 2015, filed 5 May 2015.