First Eagle Investment Management’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-348,336
| Closed | -$13.2M | – | 379 |
|
|
2016
Q2 | $13.2M | Sell |
348,336
-2,483,881
| -88% | -$93.8M | 0.03% | 167 |
|
|
2016
Q1 | $94.7M | Hold |
2,832,217
| – | – | 0.24% | 104 |
|
|
2015
Q4 | $91.9M | Buy |
2,832,217
+137,202
| +5% | +$4.45M | 0.23% | 105 |
|
|
2015
Q3 | $78.1M | Buy |
2,695,015
+341,125
| +14% | +$9.89M | 0.2% | 110 |
|
|
2015
Q2 | $104M | Buy |
2,353,890
+443,315
| +23% | +$19.6M | 0.25% | 98 |
|
|
2015
Q1 | $80.9M | Sell |
1,910,575
-202,945
| -10% | -$8.59M | 0.19% | 101 |
|
|
2014
Q4 | $87.2M | Buy |
2,113,520
+297,600
| +16% | +$12.3M | 0.21% | 96 |
|
|
2014
Q3 | $77.2M | Hold |
1,815,920
| – | – | 0.19% | 99 |
|
|
2014
Q2 | $87.5M | Buy |
1,815,920
+521,720
| +40% | +$25.1M | 0.21% | 92 |
|
|
2014
Q1 | $59.9M | Buy |
+1,294,200
| New | +$59.9M | 0.16% | 103 |
|
|
2013
Q3 | – | Sell |
-37,100
| Closed | -$1.13M | – | 412 |
|
|
2013
Q2 | $1.13M | Buy |
+37,100
| New | +$1.13M | ﹤0.01% | 239 |
|