First Citizens Bank & Trust’s Lexmark Intl Inc LXK Stock Holding History

First Citizens Bank & Trust’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	-20,561	Closed	-$909K	–	468
2015 Q2	$909K	Buy	20,561 +1,375	+7%	+$61.1K	0.06%	249
2015 Q1	$812K	Buy	19,186 +227	+1%	+$9.34K	0.06%	249
2014 Q4	$782K	Sell	18,959 -157	-0.8%	-$6.53K	0.06%	202
2014 Q3	$812K	Buy	19,116 +147	+0.8%	+$7.1K	0.07%	180
2014 Q2	$914K	Sell	18,969 -36	-0.2%	-$1.61K	0.08%	162
2014 Q1	$880K	Buy	19,005 +103	+0.5%	+$4.13K	0.08%	165
2013 Q4	$671K	Sell	18,902 -6,264	-25%	-$221K	0.06%	204
2013 Q3	$830K	Sell	25,166 -2,249	-8%	-$79.7K	0.03%	491
2013 Q2	$838K	Buy	+27,415	New	+$805K	0.03%	451

Other funds holding LXK

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Citizens Bank & Trust's LXK Position: Q3 2015 in Review

First Citizens Bank & Trust sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 20,561 shares — an estimated $909K sold.

First Citizens Bank & Trust first reported a position in LXK in Q2 2013 and held it in 9 quarters. The position peaked at $914K in Q2 2014. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

First Citizens Bank & Trust reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
First Citizens Bank & Trust sold 20,561 Lexmark Intl Inc shares in Q3 2015, an estimated $909K.
First Citizens Bank & Trust first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 9 quarters.
First Citizens Bank & Trust's Lexmark Intl Inc position peaked at $914K in Q2 2014.
220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on First Citizens Bank & Trust's 13F filing for Q3 2015, filed 3 Nov 2015.