DekaBank Deutsche Girozentrale
LXK

DekaBank Deutsche Girozentrale’s Lexmark Intl Inc LXK Stock Holding History

DekaBank Deutsche Girozentrale’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
-50,428
Closed -$2.23M – 1243
2015
Q2 		$2.23M Hold
50,428
– – 0.03% 431
2015
Q1 		$2.13M Sell
50,428
-93,900
-65% -$3.86M 0.03% 436
2014
Q4 		$6M Buy
144,328
+137,400
+1,983% +$5.71M 0.08% 272
2014
Q3 		$294K Hold
6,928
– – ﹤0.01% 758
2014
Q2 		$334K Hold
6,928
– – 0.01% 684
2014
Q1 		$321K Hold
6,928
– – 0.01% 652
2013
Q4 		$241K Hold
6,928
– – ﹤0.01% 639
2013
Q3 		$228K Buy
+6,928
New +$246K ﹤0.01% 649

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 $55.1B AUM 45.38% 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 $59.9B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DekaBank Deutsche Girozentrale's LXK Position: Q3 2015 in Review

DekaBank Deutsche Girozentrale sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 50,428 shares — an estimated $2.23M sold.

DekaBank Deutsche Girozentrale first reported a position in LXK in Q3 2013 and held it in 8 quarters. The position peaked at $6M in Q4 2014. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • DekaBank Deutsche Girozentrale reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 50,428 Lexmark Intl Inc shares in Q3 2015, an estimated $2.23M.
  • DekaBank Deutsche Girozentrale first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 8 quarters.
  • DekaBank Deutsche Girozentrale's Lexmark Intl Inc position peaked at $6M in Q4 2014.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2015, filed 6 Nov 2015.