Creative Planning
LXK

Creative Planning’s Lexmark Intl Inc LXK Stock Holding History

Creative Planning’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
Q3 		– Sell
-100
Closed -$4K – 4975
2016
Q2 		$4K Sell
100
-80
-44% -$2.96K ﹤0.01% 3840
2016
Q1 		$6K Sell
180
-1,020
-85% -$30.1K ﹤0.01% 3546
2015
Q4 		$39K Buy
+1,200
New +$39.3K ﹤0.01% 2336
2015
Q1 		– Sell
-300
Closed -$12K – 4700
2014
Q4 		$12K Sell
300
-20
-6% -$832 ﹤0.01% 3048
2014
Q3 		$14K Buy
+320
New +$15.4K ﹤0.01% 2776

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 $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Creative Planning's LXK Position: Q3 2016 in Review

Creative Planning sold out of Lexmark Intl Inc (LXK) in Q3 2016, closing a stake of 100 shares — an estimated $4K sold.

Creative Planning first reported a position in LXK in Q3 2014 and held it in 5 quarters. The position peaked at $39K in Q4 2015. 232 funds tracked by Wall St. Rank hold LXK as of Q3 2016.

  • Creative Planning reported no remaining Lexmark Intl Inc position as of Q3 2016 after selling out during the quarter.
  • Creative Planning sold 100 Lexmark Intl Inc shares in Q3 2016, an estimated $4K.
  • Creative Planning first reported a position in Lexmark Intl Inc in Q3 2014 and held it in 5 quarters.
  • Creative Planning's Lexmark Intl Inc position peaked at $39K in Q4 2015.
  • 232 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2016.

Based on Creative Planning's 13F filing for Q3 2016, filed 12 Oct 2016.