Cambridge Investment Research Advisors
LXK

Cambridge Investment Research Advisors’s Lexmark Intl Inc LXK Stock Holding History

Cambridge Investment Research Advisors’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
-8,436
Closed -$373K – 1666
2015
Q2 		$373K Buy
8,436
+384
+5% +$17.1K 0.01% 952
2015
Q1 		$341K Buy
+8,052
New +$331K 0.01% 995

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 $552B AUM 44.19% 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 $59.9B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cambridge Investment Research Advisors's LXK Position: Q3 2015 in Review

Cambridge Investment Research Advisors sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 8,436 shares — an estimated $373K sold.

Cambridge Investment Research Advisors first reported a position in LXK in Q1 2015 and held it in 2 quarters. The position peaked at $373K in Q2 2015. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • Cambridge Investment Research Advisors reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 8,436 Lexmark Intl Inc shares in Q3 2015, an estimated $373K.
  • Cambridge Investment Research Advisors first reported a position in Lexmark Intl Inc in Q1 2015 and held it in 2 quarters.
  • Cambridge Investment Research Advisors's Lexmark Intl Inc position peaked at $373K in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.