CBOA
LXK

Commonwealth Bank of Australia’s Lexmark Intl Inc LXK Stock Holding History

Commonwealth Bank of Australia’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
Q2 		– Sell
-25,037
Closed -$1.16M – 1246
2014
Q1 		$1.16M Buy
+25,037
New +$1M 0.01% 805
2013
Q3 		– Sell
-4,504
Closed -$138K – 1373
2013
Q2 		$138K Buy
+4,504
New +$132K ﹤0.01% 1149

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Commonwealth Bank of Australia's LXK Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Lexmark Intl Inc (LXK) in Q2 2014, closing a stake of 25,037 shares — an estimated $1.16M sold.

Commonwealth Bank of Australia first reported a position in LXK in Q2 2013 and held it in 2 quarters. The position peaked at $1.16M in Q1 2014. 261 funds tracked by Wall St. Rank hold LXK as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining Lexmark Intl Inc position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 25,037 Lexmark Intl Inc shares in Q2 2014, an estimated $1.16M.
  • Commonwealth Bank of Australia first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 2 quarters.
  • Commonwealth Bank of Australia's Lexmark Intl Inc position peaked at $1.16M in Q1 2014.
  • 261 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.