Capital One National Association’s Lexmark Intl Inc LXK Stock Holding History

Capital One National Association’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 Q1	–	Sell	-10,999	Closed	-$357K	–	563
2015 Q4	$357K	Buy	10,999 +1,658	+18%	+$54.3K	0.03%	419
2015 Q3	$270K	Sell	9,341 -3,352	-26%	-$113K	0.03%	452
2015 Q2	$561K	Buy	12,693 +488	+4%	+$21.7K	0.05%	331
2015 Q1	$517K	Sell	12,205 -22,695	-65%	-$934K	0.05%	352
2014 Q4	$1.44M	Buy	34,900 +1,560	+5%	+$64.9K	0.14%	182
2014 Q3	$1.42M	Sell	33,340 -3,757	-10%	-$181K	0.14%	174
2014 Q2	$1.79M	Buy	37,097 +4,750	+15%	+$212K	0.17%	155
2014 Q1	$1.5M	Buy	32,347 +638	+2%	+$25.6K	0.14%	168
2013 Q4	$1.13M	Sell	31,709 -792	-2%	-$27.9K	0.11%	230
2013 Q3	$1.07M	Buy	+32,501	New	+$1.15M	0.11%	223

Other funds holding LXK

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital One National Association's LXK Position: Q1 2016 in Review

Capital One National Association sold out of Lexmark Intl Inc (LXK) in Q1 2016, closing a stake of 10,999 shares — an estimated $357K sold.

Capital One National Association first reported a position in LXK in Q3 2013 and held it in 10 quarters. The position peaked at $1.79M in Q2 2014. 227 funds tracked by Wall St. Rank hold LXK as of Q1 2016.

Capital One National Association reported no remaining Lexmark Intl Inc position as of Q1 2016 after selling out during the quarter.
Capital One National Association sold 10,999 Lexmark Intl Inc shares in Q1 2016, an estimated $357K.
Capital One National Association first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 10 quarters.
Capital One National Association's Lexmark Intl Inc position peaked at $1.79M in Q2 2014.
227 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.