CBT
LXK

Central Bank & Trust’s Lexmark Intl Inc LXK Stock Holding History

Central Bank & Trust’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
-1,750
Closed -$54K – 330
2013
Q2 		$54K Buy
+1,750
New +$51.4K 0.03% 168

Other funds holding LXK

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AIG
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 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 $247M AUM 20.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Central Bank & Trust's LXK Position: Q3 2013 in Review

Central Bank & Trust sold out of Lexmark Intl Inc (LXK) in Q3 2013, closing a stake of 1,750 shares — an estimated $54K sold.

Central Bank & Trust first reported a position in LXK in Q2 2013 and held it in 1 quarter. The position peaked at $54K in Q2 2013. 259 funds tracked by Wall St. Rank hold LXK as of Q3 2013.

  • Central Bank & Trust reported no remaining Lexmark Intl Inc position as of Q3 2013 after selling out during the quarter.
  • Central Bank & Trust sold 1,750 Lexmark Intl Inc shares in Q3 2013, an estimated $54K.
  • Central Bank & Trust first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 1 quarter.
  • Central Bank & Trust's Lexmark Intl Inc position peaked at $54K in Q2 2013.
  • 259 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2013.

Based on Central Bank & Trust's 13F filing for Q3 2013, filed 30 Oct 2013.