CWA
LXK

Constellation Wealth Advisors’s Lexmark Intl Inc LXK Stock Holding History

Constellation Wealth Advisors’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
Q3 		– Sell
-39,474
Closed -$1.75M – 177
2015
Q2 		$1.75M Buy
39,474
+5,202
+15% +$231K 0.15% 102
2015
Q1 		$1.45M Buy
34,272
+12,081
+54% +$497K 0.13% 110
2014
Q4 		$916K Buy
22,191
+7,289
+49% +$303K 0.08% 120
2014
Q3 		$633K Buy
14,902
+10,307
+224% +$498K 0.06% 128
2014
Q2 		$221K Buy
+4,595
New +$205K 0.02% 179

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Constellation Wealth Advisors's LXK Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 39,474 shares — an estimated $1.75M sold.

Constellation Wealth Advisors first reported a position in LXK in Q2 2014 and held it in 5 quarters. The position peaked at $1.75M in Q2 2015. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • Constellation Wealth Advisors reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • Constellation Wealth Advisors sold 39,474 Lexmark Intl Inc shares in Q3 2015, an estimated $1.75M.
  • Constellation Wealth Advisors first reported a position in Lexmark Intl Inc in Q2 2014 and held it in 5 quarters.
  • Constellation Wealth Advisors's Lexmark Intl Inc position peaked at $1.75M in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.