FHB
LXK

First Hawaiian Bank’s Lexmark Intl Inc LXK Stock Holding History

First Hawaiian Bank’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
2013
Q3 		– Sell
-2,659
Closed -$81K – 696
2013
Q2 		$81K Buy
+2,659
New +$78.1K 0.02% 272

Other funds holding LXK

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AIG
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Hawaiian Bank's LXK Position: Q3 2013 in Review

First Hawaiian Bank sold out of Lexmark Intl Inc (LXK) in Q3 2013, closing a stake of 2,659 shares — an estimated $81K sold.

First Hawaiian Bank first reported a position in LXK in Q2 2013 and held it in 1 quarter. The position peaked at $81K in Q2 2013. 259 funds tracked by Wall St. Rank hold LXK as of Q3 2013.

  • First Hawaiian Bank reported no remaining Lexmark Intl Inc position as of Q3 2013 after selling out during the quarter.
  • First Hawaiian Bank sold 2,659 Lexmark Intl Inc shares in Q3 2013, an estimated $81K.
  • First Hawaiian Bank first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 1 quarter.
  • First Hawaiian Bank's Lexmark Intl Inc position peaked at $81K in Q2 2013.
  • 259 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2013.

Based on First Hawaiian Bank's 13F filing for Q3 2013, filed 18 Oct 2013.