FC
LXK

Fairpointe Capital’s Lexmark Intl Inc LXK Stock Holding History

Fairpointe Capital’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
Q1 		– Sell
-629,198
Closed -$26M – 85
2014
Q4 		$26M Sell
629,198
-253,241
-29% -$10.5M 0.34% 48
2014
Q3 		$37.5M Sell
882,439
-1,264,817
-59% -$61.1M 0.5% 49
2014
Q2 		$103M Sell
2,147,256
-338,079
-14% -$15.1M 1.38% 38
2014
Q1 		$115M Sell
2,485,335
-631,933
-20% -$25.4M 1.56% 34
2013
Q4 		$111M Sell
3,117,268
-39,568
-1% -$1.39M 1.61% 34
2013
Q3 		$104M Sell
3,156,836
-651,193
-17% -$23.1M 1.75% 30
2013
Q2 		$116M Buy
+3,808,029
New +$112M 2.34% 17

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Fairpointe Capital's LXK Position: Q1 2015 in Review

Fairpointe Capital sold out of Lexmark Intl Inc (LXK) in Q1 2015, closing a stake of 629,198 shares — an estimated $26M sold.

Fairpointe Capital first reported a position in LXK in Q2 2013 and held it in 7 quarters. The position peaked at $116M in Q2 2013. 261 funds tracked by Wall St. Rank hold LXK as of Q1 2015.

  • Fairpointe Capital reported no remaining Lexmark Intl Inc position as of Q1 2015 after selling out during the quarter.
  • Fairpointe Capital sold 629,198 Lexmark Intl Inc shares in Q1 2015, an estimated $26M.
  • Fairpointe Capital first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 7 quarters.
  • Fairpointe Capital's Lexmark Intl Inc position peaked at $116M in Q2 2013.
  • 261 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2015.

Based on Fairpointe Capital's 13F filing for Q1 2015, filed 13 May 2015.