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LXK

Carlson Capital’s Lexmark Intl Inc LXK Stock Holding History

Carlson Capital’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
-402,900
Closed -$13.5M – 369
2016
Q1 		$13.5M Sell
402,900
-187,400
-32% -$5.53M 0.16% 172
2015
Q4 		$19.2M Buy
+590,300
New +$19.3M 0.21% 135

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 $235B AUM 32.99% 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

Carlson Capital's LXK Position: Q2 2016 in Review

Carlson Capital sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 402,900 shares — an estimated $13.5M sold.

Carlson Capital first reported a position in LXK in Q4 2015 and held it in 2 quarters. The position peaked at $19.2M in Q4 2015. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • Carlson Capital reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • Carlson Capital sold 402,900 Lexmark Intl Inc shares in Q2 2016, an estimated $13.5M.
  • Carlson Capital first reported a position in Lexmark Intl Inc in Q4 2015 and held it in 2 quarters.
  • Carlson Capital's Lexmark Intl Inc position peaked at $19.2M in Q4 2015.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.