CIBC Private Wealth Group
LXK

CIBC Private Wealth Group’s Lexmark Intl Inc LXK Stock Holding History

CIBC Private Wealth Group’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
-12,744
Closed -$426K – 615
2016
Q1 		$426K Hold
12,744
– – ﹤0.01% 532
2015
Q4 		$414K Buy
12,744
+970
+8% +$31.8K ﹤0.01% 542
2015
Q3 		$341K Buy
11,774
+50
+0.4% +$1.69K ﹤0.01% 566
2015
Q2 		$518K Hold
11,724
– – ﹤0.01% 550
2015
Q1 		$496K Buy
11,724
+1,250
+12% +$51.4K ﹤0.01% 553
2014
Q4 		$432K Buy
+10,474
New +$436K ﹤0.01% 555

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

CIBC Private Wealth Group's LXK Position: Q2 2016 in Review

CIBC Private Wealth Group sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 12,744 shares — an estimated $426K sold.

CIBC Private Wealth Group first reported a position in LXK in Q4 2014 and held it in 6 quarters. The position peaked at $518K in Q2 2015. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • CIBC Private Wealth Group reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • CIBC Private Wealth Group sold 12,744 Lexmark Intl Inc shares in Q2 2016, an estimated $426K.
  • CIBC Private Wealth Group first reported a position in Lexmark Intl Inc in Q4 2014 and held it in 6 quarters.
  • CIBC Private Wealth Group's Lexmark Intl Inc position peaked at $518K in Q2 2015.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on CIBC Private Wealth Group's 13F filing for Q2 2016, filed 11 Aug 2016.