DCM
LXK

Dialectic Capital Management’s Lexmark Intl Inc LXK Stock Holding History

Dialectic Capital Management’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
-61,847
Closed -$2.07M – 146
2016
Q1 		$2.07M Buy
61,847
+7,623
+14% +$225K 0.97% 21
2015
Q4 		$1.76M Buy
+54,224
New +$1.78M 0.51% 54
2014
Q3 		– Sell
-38,620
Closed -$1.86M – 237
2014
Q2 		$1.86M Buy
+38,620
New +$1.72M 0.59% 57

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 $2.3T AUM 54.33% 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 $1.89T AUM 35.08% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Dialectic Capital Management's LXK Position: Q2 2016 in Review

Dialectic Capital Management sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 61,847 shares — an estimated $2.07M sold.

Dialectic Capital Management first reported a position in LXK in Q2 2014 and held it in 3 quarters. The position peaked at $2.07M in Q1 2016. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • Dialectic Capital Management reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 61,847 Lexmark Intl Inc shares in Q2 2016, an estimated $2.07M.
  • Dialectic Capital Management first reported a position in Lexmark Intl Inc in Q2 2014 and held it in 3 quarters.
  • Dialectic Capital Management's Lexmark Intl Inc position peaked at $2.07M in Q1 2016.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.