CIP
LXK

Convergence Investment Partners’s Lexmark Intl Inc LXK Stock Holding History

Convergence Investment Partners’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
Q1 		– Sell
-86,548
Closed -$3.57M – 467
2014
Q4 		$3.57M Buy
86,548
+22,120
+34% +$920K 0.48% 53
2014
Q3 		$2.74M Sell
64,428
-37,416
-37% -$1.81M 0.38% 91
2014
Q2 		$4.91M Buy
101,844
+75,292
+284% +$3.36M 0.65% 21
2014
Q1 		$1.23M Buy
26,552
+9,885
+59% +$397K 0.19% 168
2013
Q4 		$592K Buy
+16,667
New +$587K 0.1% 245

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Convergence Investment Partners's LXK Position: Q1 2015 in Review

Convergence Investment Partners sold out of Lexmark Intl Inc (LXK) in Q1 2015, closing a stake of 86,548 shares — an estimated $3.57M sold.

Convergence Investment Partners first reported a position in LXK in Q4 2013 and held it in 5 quarters. The position peaked at $4.91M in Q2 2014. 261 funds tracked by Wall St. Rank hold LXK as of Q1 2015.

  • Convergence Investment Partners reported no remaining Lexmark Intl Inc position as of Q1 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 86,548 Lexmark Intl Inc shares in Q1 2015, an estimated $3.57M.
  • Convergence Investment Partners first reported a position in Lexmark Intl Inc in Q4 2013 and held it in 5 quarters.
  • Convergence Investment Partners's Lexmark Intl Inc position peaked at $4.91M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2015.

Based on Convergence Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.