CICI
LXK

Capital Investment Counsel Inc’s Lexmark Intl Inc LXK Stock Holding History

Capital Investment Counsel Inc’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
Q3 		– Sell
-31,744
Closed -$970K – 162
2013
Q2 		$970K Buy
+31,744
New +$932K 0.5% 57

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FC
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BIT
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IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Boston Partners
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Capital Investment Counsel Inc's LXK Position: Q3 2013 in Review

Capital Investment Counsel Inc sold out of Lexmark Intl Inc (LXK) in Q3 2013, closing a stake of 31,744 shares — an estimated $970K sold.

Capital Investment Counsel Inc first reported a position in LXK in Q2 2013 and held it in 1 quarter. The position peaked at $970K in Q2 2013. 259 funds tracked by Wall St. Rank hold LXK as of Q3 2013.

  • Capital Investment Counsel Inc reported no remaining Lexmark Intl Inc position as of Q3 2013 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 31,744 Lexmark Intl Inc shares in Q3 2013, an estimated $970K.
  • Capital Investment Counsel Inc first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 1 quarter.
  • Capital Investment Counsel Inc's Lexmark Intl Inc position peaked at $970K in Q2 2013.
  • 259 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2013.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2013, filed 8 Nov 2013.