CMBA
LXK

C.M. Bidwell & Associates’s Lexmark Intl Inc LXK Stock Holding History

C.M. Bidwell & 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
2014
Q2 		– Sell
-81,160
Closed -$3.76M – 331
2014
Q1 		$3.76M Sell
81,160
-30
-0% -$1.2K 0.9% 53
2013
Q4 		$2.88M Hold
81,190
– – 0.71% 78
2013
Q3 		$2.68M Buy
81,190
+310
+0.4% +$11K 0.74% 74
2013
Q2 		$2.47M Buy
+80,880
New +$2.38M 0.73% 72

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

C.M. Bidwell & Associates's LXK Position: Q2 2014 in Review

C.M. Bidwell & Associates sold out of Lexmark Intl Inc (LXK) in Q2 2014, closing a stake of 81,160 shares — an estimated $3.76M sold.

C.M. Bidwell & Associates first reported a position in LXK in Q2 2013 and held it in 4 quarters. The position peaked at $3.76M in Q1 2014. 261 funds tracked by Wall St. Rank hold LXK as of Q2 2014.

  • C.M. Bidwell & Associates reported no remaining Lexmark Intl Inc position as of Q2 2014 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 81,160 Lexmark Intl Inc shares in Q2 2014, an estimated $3.76M.
  • C.M. Bidwell & Associates first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 4 quarters.
  • C.M. Bidwell & Associates's Lexmark Intl Inc position peaked at $3.76M in Q1 2014.
  • 261 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2014.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2014, filed 12 Aug 2014.