EA
LXK

Emerald Acquisition’s Lexmark Intl Inc LXK Stock Holding History

Emerald Acquisition’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 		$513K Sell
12,839
-2,495
-16% -$90.7K ﹤0.01% 2430
2016
Q2 		$578K Buy
+15,334
New +$567K ﹤0.01% 2409

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

Emerald Acquisition's LXK Position: Q3 2016 in Review

Emerald Acquisition reduced its Lexmark Intl Inc (LXK) stake by 16% in Q3 2016, selling an estimated $90.7K and leaving 12,839 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #2430.

Emerald Acquisition first reported a position in LXK in Q2 2016 and has held it in 2 quarters since. The position peaked at $578K in Q2 2016. 232 funds tracked by Wall St. Rank hold LXK as of Q3 2016.

  • Emerald Acquisition held 12,839 shares of Lexmark Intl Inc worth $513K as of Q3 2016.
  • Emerald Acquisition sold 2,495 Lexmark Intl Inc shares in Q3 2016, an estimated $90.7K.
  • Lexmark Intl Inc made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2430 holding.
  • Emerald Acquisition first reported a position in Lexmark Intl Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Lexmark Intl Inc position peaked at $578K in Q2 2016.
  • 232 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.