Connor, Clark & Lunn Investment Management (CC&L)
LXK

Connor, Clark & Lunn Investment Management (CC&L)’s Lexmark Intl Inc LXK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-117,340
Closed -$3.92M – 1012
2016
Q1 		$3.92M Sell
117,340
-13,475
-10% -$398K 0.03% 249
2015
Q4 		$4.25M Sell
130,815
-69,100
-35% -$2.26M 0.04% 226
2015
Q3 		$5.79M Buy
199,915
+125,500
+169% +$4.24M 0.05% 180
2015
Q2 		$3.29M Sell
74,415
-29,600
-28% -$1.31M 0.03% 190
2015
Q1 		$4.4M Sell
104,015
-70,200
-40% -$2.89M 0.04% 161
2014
Q4 		$7.19M Sell
174,215
-1,000
-0.6% -$41.6K 0.06% 133
2014
Q3 		$7.45M Buy
175,215
+94,900
+118% +$4.58M 0.06% 118
2014
Q2 		$4.12M Sell
80,315
-78,100
-49% -$3.48M 0.03% 177
2014
Q1 		$8.09M Buy
158,415
+67,000
+73% +$2.69M 0.06% 129
2013
Q4 		$3.45M Buy
91,415
+40,900
+81% +$1.44M 0.03% 197
2013
Q3 		$1.71M Hold
50,515
– – 0.02% 217
2013
Q2 		$1.63M Buy
+50,515
New +$1.48M 0.02% 211

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 $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s LXK Position: Q2 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 117,340 shares — an estimated $3.92M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LXK in Q2 2013 and held it in 12 quarters. The position peaked at $8.09M in Q1 2014. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 117,340 Lexmark Intl Inc shares in Q2 2016, an estimated $3.92M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 12 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Lexmark Intl Inc position peaked at $8.09M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2016, filed 15 Aug 2016.