CIM
LXK

Cambria Investment Management’s Lexmark Intl Inc LXK Stock Holding History

Cambria 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
Q4 		– Sell
-47,610
Closed -$1.38M – 332
2015
Q3 		$1.38M Sell
47,610
-12,006
-20% -$405K 0.53% 97
2015
Q2 		$2.63M Buy
59,616
+414
+0.7% +$18.4K 0.81% 35
2015
Q1 		$2.51K Buy
59,202
+2,898
+5% +$119K 0.28% 50
2014
Q4 		$2.32M Buy
+56,304
New +$2.34M 0.83% 49

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cambria Investment Management's LXK Position: Q4 2015 in Review

Cambria Investment Management sold out of Lexmark Intl Inc (LXK) in Q4 2015, closing a stake of 47,610 shares — an estimated $1.38M sold.

Cambria Investment Management first reported a position in LXK in Q4 2014 and held it in 4 quarters. The position peaked at $2.63M in Q2 2015. 217 funds tracked by Wall St. Rank hold LXK as of Q4 2015.

  • Cambria Investment Management reported no remaining Lexmark Intl Inc position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 47,610 Lexmark Intl Inc shares in Q4 2015, an estimated $1.38M.
  • Cambria Investment Management first reported a position in Lexmark Intl Inc in Q4 2014 and held it in 4 quarters.
  • Cambria Investment Management's Lexmark Intl Inc position peaked at $2.63M in Q2 2015.
  • 217 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.