DTL
LXK

Dynamic Technology Lab’s Lexmark Intl Inc LXK Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-9,529
Closed -$405K – 1064
2014
Q3 		$405K Buy
+9,529
New +$460K 0.2% 159
2014
Q1 		– Sell
-8,081
Closed -$287K – 906
2013
Q4 		$287K Buy
+8,081
New +$285K 0.2% 213

Other funds holding LXK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Dynamic Technology Lab's LXK Position: Q4 2014 in Review

Dynamic Technology Lab sold out of Lexmark Intl Inc (LXK) in Q4 2014, closing a stake of 9,529 shares — an estimated $405K sold.

Dynamic Technology Lab first reported a position in LXK in Q4 2013 and held it in 2 quarters. The position peaked at $405K in Q3 2014. 278 funds tracked by Wall St. Rank hold LXK as of Q4 2014.

  • Dynamic Technology Lab reported no remaining Lexmark Intl Inc position as of Q4 2014 after selling out during the quarter.
  • Dynamic Technology Lab sold 9,529 Lexmark Intl Inc shares in Q4 2014, an estimated $405K.
  • Dynamic Technology Lab first reported a position in Lexmark Intl Inc in Q4 2013 and held it in 2 quarters.
  • Dynamic Technology Lab's Lexmark Intl Inc position peaked at $405K in Q3 2014.
  • 278 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2014.

Based on Dynamic Technology Lab's 13F filing for Q4 2014, filed 12 Feb 2015.