CIM
LXK

CenturyLink Investment Management’s Lexmark Intl Inc LXK Stock Holding History

CenturyLink Investment Management’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
Q3 		– Sell
-28,443
Closed -$1.07M – 253
2016
Q2 		$1.07M Buy
28,443
+20,961
+280% +$774K 0.38% 115
2016
Q1 		$250K Sell
7,482
-92
-1% -$2.72K 0.09% 198
2015
Q4 		$246K Hold
7,574
– – 0.09% 216
2015
Q3 		$219K Sell
7,574
-68
-0.9% -$2.3K 0.07% 213
2015
Q2 		$338K Sell
7,642
-3,640
-32% -$162K 0.11% 200
2015
Q1 		$478K Sell
11,282
-238
-2% -$9.79K 0.16% 178
2014
Q4 		$475K Sell
11,520
-2,489
-18% -$104K 0.14% 181
2014
Q3 		$595K Sell
14,009
-1,396
-9% -$67.4K 0.2% 163
2014
Q2 		$742K Hold
15,405
– – 0.23% 157
2014
Q1 		$713K Sell
15,405
-1,372
-8% -$55.1K 0.23% 157
2013
Q4 		$596K Sell
16,777
-714
-4% -$25.2K 0.18% 167
2013
Q3 		$577K Sell
17,491
-13,239
-43% -$469K 0.18% 175
2013
Q2 		$939K Buy
+30,730
New +$903K 0.27% 149

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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

CenturyLink Investment Management's LXK Position: Q3 2016 in Review

CenturyLink Investment Management sold out of Lexmark Intl Inc (LXK) in Q3 2016, closing a stake of 28,443 shares — an estimated $1.07M sold.

CenturyLink Investment Management first reported a position in LXK in Q2 2013 and held it in 13 quarters. The position peaked at $1.07M in Q2 2016. 232 funds tracked by Wall St. Rank hold LXK as of Q3 2016.

  • CenturyLink Investment Management reported no remaining Lexmark Intl Inc position as of Q3 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 28,443 Lexmark Intl Inc shares in Q3 2016, an estimated $1.07M.
  • CenturyLink Investment Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 13 quarters.
  • CenturyLink Investment Management's Lexmark Intl Inc position peaked at $1.07M in Q2 2016.
  • 232 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2016.

Based on CenturyLink Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.