CIBC World Market
LXK

CIBC World Market’s Lexmark Intl Inc LXK Stock Holding History

CIBC World Market’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
Q4 		– Sell
-12,643
Closed -$366K – 977
2015
Q3 		$366K Sell
12,643
-1,164
-8% -$39.3K ﹤0.01% 691
2015
Q2 		$610K Sell
13,807
-547
-4% -$24.3K ﹤0.01% 607
2015
Q1 		$608K Buy
+14,354
New +$591K ﹤0.01% 565
2014
Q4 		– Sell
-10,221
Closed -$434K – 919
2014
Q3 		$434K Buy
+10,221
New +$493K ﹤0.01% 581

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 $291M AUM 49.45% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIBC World Market's LXK Position: Q4 2015 in Review

CIBC World Market sold out of Lexmark Intl Inc (LXK) in Q4 2015, closing a stake of 12,643 shares — an estimated $366K sold.

CIBC World Market first reported a position in LXK in Q3 2014 and held it in 4 quarters. The position peaked at $610K in Q2 2015. 217 funds tracked by Wall St. Rank hold LXK as of Q4 2015.

  • CIBC World Market reported no remaining Lexmark Intl Inc position as of Q4 2015 after selling out during the quarter.
  • CIBC World Market sold 12,643 Lexmark Intl Inc shares in Q4 2015, an estimated $366K.
  • CIBC World Market first reported a position in Lexmark Intl Inc in Q3 2014 and held it in 4 quarters.
  • CIBC World Market's Lexmark Intl Inc position peaked at $610K in Q2 2015.
  • 217 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2015.

Based on CIBC World Market's 13F filing for Q4 2015, filed 14 Jan 2016.