CP
LXK

Camelot Portfolios’s Lexmark Intl Inc LXK Stock Holding History

Camelot Portfolios’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
-4,900
Closed -$217K – 179
2015
Q2 		$217K Sell
4,900
-800
-14% -$35.5K 0.13% 151
2015
Q1 		$241K Hold
5,700
– – 0.14% 141
2014
Q4 		$235K Hold
5,700
– – 0.14% 141
2014
Q3 		$242K Hold
5,700
– – 0.14% 140
2014
Q2 		$275K Sell
5,700
-309
-5% -$13.8K 0.18% 130
2014
Q1 		$278K Sell
6,009
-297
-5% -$11.9K 0.19% 121
2013
Q4 		$224K Buy
6,306
+6
+0.1% +$211 0.14% 139
2013
Q3 		$208K Buy
+6,300
New +$223K 0.15% 132

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 $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

Camelot Portfolios's LXK Position: Q3 2015 in Review

Camelot Portfolios sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 4,900 shares — an estimated $217K sold.

Camelot Portfolios first reported a position in LXK in Q3 2013 and held it in 8 quarters. The position peaked at $278K in Q1 2014. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • Camelot Portfolios reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • Camelot Portfolios sold 4,900 Lexmark Intl Inc shares in Q3 2015, an estimated $217K.
  • Camelot Portfolios first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 8 quarters.
  • Camelot Portfolios's Lexmark Intl Inc position peaked at $278K in Q1 2014.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on Camelot Portfolios's 13F filing for Q3 2015, filed 13 Nov 2015.