CA
LXK

Cetera Advisors’s Lexmark Intl Inc LXK Stock Holding History

Cetera Advisors’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
2014
Q3 		– Sell
-4,355
Closed -$210K – 667
2014
Q2 		$210K Sell
4,355
-605
-12% -$27K 0.02% 536
2014
Q1 		$229K Buy
+4,960
New +$199K 0.03% 450

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cetera Advisors's LXK Position: Q3 2014 in Review

Cetera Advisors sold out of Lexmark Intl Inc (LXK) in Q3 2014, closing a stake of 4,355 shares — an estimated $210K sold.

Cetera Advisors first reported a position in LXK in Q1 2014 and held it in 2 quarters. The position peaked at $229K in Q1 2014. 275 funds tracked by Wall St. Rank hold LXK as of Q3 2014.

  • Cetera Advisors reported no remaining Lexmark Intl Inc position as of Q3 2014 after selling out during the quarter.
  • Cetera Advisors sold 4,355 Lexmark Intl Inc shares in Q3 2014, an estimated $210K.
  • Cetera Advisors first reported a position in Lexmark Intl Inc in Q1 2014 and held it in 2 quarters.
  • Cetera Advisors's Lexmark Intl Inc position peaked at $229K in Q1 2014.
  • 275 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2014.

Based on Cetera Advisors's 13F filing for Q3 2014, filed 21 Nov 2014.