Canada Pension Plan Investment Board
LXK

Canada Pension Plan Investment Board’s Lexmark Intl Inc LXK Stock Holding History

Canada Pension Plan Investment Board’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
2016
Q2 		– Sell
-269,300
Closed -$9M – 1240
2016
Q1 		$9M Sell
269,300
-120,400
-31% -$3.55M 0.04% 401
2015
Q4 		$12.6M Sell
389,700
-82,900
-18% -$2.71M 0.06% 292
2015
Q3 		$13.7M Buy
472,600
+21,000
+5% +$709K 0.06% 310
2015
Q2 		$20M Buy
451,600
+114,500
+34% +$5.08M 0.07% 262
2015
Q1 		$14.3M Buy
337,100
+50,300
+18% +$2.07M 0.05% 349
2014
Q4 		$11.8M Sell
286,800
-1,100
-0.4% -$45.7K 0.04% 427
2014
Q3 		$12.2M Buy
287,900
+54,500
+23% +$2.63M 0.04% 400
2014
Q2 		$11.2M Buy
233,400
+78,800
+51% +$3.52M 0.04% 432
2014
Q1 		$7.16M Buy
154,600
+24,400
+19% +$979K 0.03% 524
2013
Q4 		$4.63M Buy
+130,200
New +$4.59M 0.02% 599

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board's LXK Position: Q2 2016 in Review

Canada Pension Plan Investment Board sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 269,300 shares — an estimated $9M sold.

Canada Pension Plan Investment Board first reported a position in LXK in Q4 2013 and held it in 10 quarters. The position peaked at $20M in Q2 2015. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • Canada Pension Plan Investment Board reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 269,300 Lexmark Intl Inc shares in Q2 2016, an estimated $9M.
  • Canada Pension Plan Investment Board first reported a position in Lexmark Intl Inc in Q4 2013 and held it in 10 quarters.
  • Canada Pension Plan Investment Board's Lexmark Intl Inc position peaked at $20M in Q2 2015.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.