EIM
LXK

Essex Investment Management’s Lexmark Intl Inc LXK Stock Holding History

Essex Investment 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
2015
Q3 		– Sell
-6,642
Closed -$294K – 361
2015
Q2 		$294K Sell
6,642
-287
-4% -$12.7K 0.04% 275
2015
Q1 		$293K Hold
6,929
– – 0.04% 279
2014
Q4 		$286K Sell
6,929
-25
-0.4% -$1.04K 0.04% 285
2014
Q3 		$296K Sell
6,954
-50
-0.7% -$2.41K 0.05% 292
2014
Q2 		$337K Sell
7,004
-34
-0.5% -$1.52K 0.05% 284
2014
Q1 		$326K Buy
+7,038
New +$282K 0.05% 286

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 $552B AUM 44.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 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 $3.37T AUM 44.26% 1-Year Est. Return

Essex Investment Management's LXK Position: Q3 2015 in Review

Essex Investment Management sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 6,642 shares — an estimated $294K sold.

Essex Investment Management first reported a position in LXK in Q1 2014 and held it in 6 quarters. The position peaked at $337K in Q2 2014. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • Essex Investment Management reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • Essex Investment Management sold 6,642 Lexmark Intl Inc shares in Q3 2015, an estimated $294K.
  • Essex Investment Management first reported a position in Lexmark Intl Inc in Q1 2014 and held it in 6 quarters.
  • Essex Investment Management's Lexmark Intl Inc position peaked at $337K in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on Essex Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.