CAL
LXK

Capital Analysts LLC’s Lexmark Intl Inc LXK Stock Holding History

Capital Analysts LLC’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
2013
Q4 		– Sell
-22,820
Closed -$753K – 344
2013
Q3 		$753K Buy
+22,820
New +$809K 0.23% 105

Other funds holding LXK

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Analysts LLC's LXK Position: Q4 2013 in Review

Capital Analysts LLC sold out of Lexmark Intl Inc (LXK) in Q4 2013, closing a stake of 22,820 shares — an estimated $753K sold.

Capital Analysts LLC first reported a position in LXK in Q3 2013 and held it in 1 quarter. The position peaked at $753K in Q3 2013. 267 funds tracked by Wall St. Rank hold LXK as of Q4 2013.

  • Capital Analysts LLC reported no remaining Lexmark Intl Inc position as of Q4 2013 after selling out during the quarter.
  • Capital Analysts LLC sold 22,820 Lexmark Intl Inc shares in Q4 2013, an estimated $753K.
  • Capital Analysts LLC first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 1 quarter.
  • Capital Analysts LLC's Lexmark Intl Inc position peaked at $753K in Q3 2013.
  • 267 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2013.

Based on Capital Analysts LLC's 13F filing for Q4 2013, filed 12 Nov 2014.