CEP
LXK

Chicago Equity Partners’s Lexmark Intl Inc LXK Stock Holding History

Chicago Equity Partners’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
2015
Q3 		– Sell
-5,565
Closed -$246K – 649
2015
Q2 		$246K Sell
5,565
-10,145
-65% -$451K 0.01% 423
2015
Q1 		$665K Sell
15,710
-1,610
-9% -$66.2K 0.02% 311
2014
Q4 		$715K Sell
17,320
-5,710
-25% -$237K 0.02% 295
2014
Q3 		$978K Buy
23,030
+4,340
+23% +$210K 0.03% 272
2014
Q2 		$900K Buy
18,690
+4,130
+28% +$184K 0.02% 283
2014
Q1 		$673K Buy
+14,560
New +$584K 0.02% 293
2013
Q4 		– Sell
-203,335
Closed -$6.71M – 515
2013
Q3 		$6.71M Buy
+203,335
New +$7.21M 0.21% 126

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's LXK Position: Q3 2015 in Review

Chicago Equity Partners sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 5,565 shares — an estimated $246K sold.

Chicago Equity Partners first reported a position in LXK in Q3 2013 and held it in 7 quarters. The position peaked at $6.71M in Q3 2013. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • Chicago Equity Partners reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 5,565 Lexmark Intl Inc shares in Q3 2015, an estimated $246K.
  • Chicago Equity Partners first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 7 quarters.
  • Chicago Equity Partners's Lexmark Intl Inc position peaked at $6.71M in Q3 2013.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on Chicago Equity Partners's 13F filing for Q3 2015, filed 29 Oct 2015.