DWA
LXK

Dorsey Wright & Associates’s Lexmark Intl Inc LXK Stock Holding History

Dorsey Wright & Associates’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
2014
Q1 		– Sell
-11,304
Closed -$394K – 163
2013
Q4 		$394K Buy
11,304
+706
+7% +$24.9K 0.06% 79
2013
Q3 		$350 Buy
+10,598
New +$376K 0.05% 81

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsey Wright & Associates's LXK Position: Q1 2014 in Review

Dorsey Wright & Associates sold out of Lexmark Intl Inc (LXK) in Q1 2014, closing a stake of 11,304 shares — an estimated $394K sold.

Dorsey Wright & Associates first reported a position in LXK in Q3 2013 and held it in 2 quarters. The position peaked at $394K in Q4 2013. 278 funds tracked by Wall St. Rank hold LXK as of Q1 2014.

  • Dorsey Wright & Associates reported no remaining Lexmark Intl Inc position as of Q1 2014 after selling out during the quarter.
  • Dorsey Wright & Associates sold 11,304 Lexmark Intl Inc shares in Q1 2014, an estimated $394K.
  • Dorsey Wright & Associates first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 2 quarters.
  • Dorsey Wright & Associates's Lexmark Intl Inc position peaked at $394K in Q4 2013.
  • 278 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2014.

Based on Dorsey Wright & Associates's 13F filing for Q1 2014, filed 9 May 2014.