BC
LXK

Burney Company’s Lexmark Intl Inc LXK Stock Holding History

Burney Company’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
-5,675
Closed -$251K – 421
2015
Q2 		$251K Sell
5,675
-555
-9% -$24.6K 0.02% 359
2015
Q1 		$264K Buy
6,230
+1,030
+20% +$42.4K 0.02% 356
2014
Q4 		$215K Buy
+5,200
New +$216K 0.02% 367
2013
Q4 		– Sell
-57,675
Closed -$1.9M – 430
2013
Q3 		$1.9M Buy
57,675
+20,474
+55% +$726K 0.21% 126
2013
Q2 		$1.14M Buy
+37,201
New +$1.09M 0.14% 170

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

Burney Company's LXK Position: Q3 2015 in Review

Burney Company sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 5,675 shares — an estimated $251K sold.

Burney Company first reported a position in LXK in Q2 2013 and held it in 5 quarters. The position peaked at $1.9M in Q3 2013. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • Burney Company reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • Burney Company sold 5,675 Lexmark Intl Inc shares in Q3 2015, an estimated $251K.
  • Burney Company first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 5 quarters.
  • Burney Company's Lexmark Intl Inc position peaked at $1.9M in Q3 2013.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on Burney Company's 13F filing for Q3 2015, filed 3 Nov 2015.