ClariVest Asset Management’s Lexmark Intl Inc LXK Stock Holding History

ClariVest Asset 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 Q2	–	Sell	-435	Closed	-$14K	–	728
2016 Q1	$14K	Hold	435	–	–	﹤0.01%	540
2015 Q4	$14K	Buy	+435	New	+$14.2K	﹤0.01%	532
2015 Q1	–	Sell	-20,533	Closed	-$848K	–	686
2014 Q4	$848K	Sell	20,533 -5,741	-22%	-$239K	0.03%	247
2014 Q3	$1.12M	Sell	26,274 -18	-0.1%	-$869	0.04%	224
2014 Q2	$1.27M	Sell	26,292 -10,663	-29%	-$476K	0.05%	220
2014 Q1	$1.71M	Buy	+36,955	New	+$1.48M	0.07%	182

Other funds holding LXK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's LXK Position: Q2 2016 in Review

ClariVest Asset Management sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 435 shares — an estimated $14K sold.

ClariVest Asset Management first reported a position in LXK in Q1 2014 and held it in 6 quarters. The position peaked at $1.71M in Q1 2014. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

ClariVest Asset Management reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
ClariVest Asset Management sold 435 Lexmark Intl Inc shares in Q2 2016, an estimated $14K.
ClariVest Asset Management first reported a position in Lexmark Intl Inc in Q1 2014 and held it in 6 quarters.
ClariVest Asset Management's Lexmark Intl Inc position peaked at $1.71M in Q1 2014.
235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on ClariVest Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.