ClearBridge Investments
LXK

ClearBridge Investments’s Lexmark Intl Inc LXK Stock Holding History

ClearBridge Investments’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
-1,375
Closed -$66K – 1240
2014
Q2 		$66K Hold
1,375
– – ﹤0.01% 948
2014
Q1 		$64K Hold
1,375
– – ﹤0.01% 929
2013
Q4 		$49K Hold
1,375
– – ﹤0.01% 930
2013
Q3 		$45K Hold
1,375
– – ﹤0.01% 914
2013
Q2 		$43K Buy
+1,375
New +$40.4K ﹤0.01% 905

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 $291M AUM 49.45% 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

ClearBridge Investments's LXK Position: Q3 2014 in Review

ClearBridge Investments sold out of Lexmark Intl Inc (LXK) in Q3 2014, closing a stake of 1,375 shares — an estimated $66K sold.

ClearBridge Investments first reported a position in LXK in Q2 2013 and held it in 5 quarters. The position peaked at $66K in Q2 2014. 275 funds tracked by Wall St. Rank hold LXK as of Q3 2014.

  • ClearBridge Investments reported no remaining Lexmark Intl Inc position as of Q3 2014 after selling out during the quarter.
  • ClearBridge Investments sold 1,375 Lexmark Intl Inc shares in Q3 2014, an estimated $66K.
  • ClearBridge Investments first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 5 quarters.
  • ClearBridge Investments's Lexmark Intl Inc position peaked at $66K in Q2 2014.
  • 275 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2014.

Based on ClearBridge Investments's 13F filing for Q3 2014, filed 14 Nov 2014.