FQ
LXK

First Quadrant’s Lexmark Intl Inc LXK Stock Holding History

First Quadrant’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
-126,700
Closed -$5.6M – 860
2015
Q2 		$5.6M Sell
126,700
-28,500
-18% -$1.27M 0.12% 190
2015
Q1 		$6.57M Sell
155,200
-54,100
-26% -$2.23M 0.14% 175
2014
Q4 		$8.64M Hold
209,300
– – 0.18% 151
2014
Q3 		$8.89M Sell
209,300
-63
-0% -$3.04K 0.2% 141
2014
Q2 		$10.1M Buy
209,363
+155,700
+290% +$6.95M 0.22% 131
2014
Q1 		$2.48M Buy
53,663
+53,600
+85,079% +$2.15M 0.06% 275
2013
Q4 		$2K Sell
63
-123,371
-100% -$4.35M ﹤0.01% 787
2013
Q3 		$4.07M Sell
123,434
-63,829
-34% -$2.26M 0.1% 217
2013
Q2 		$5.72M Buy
+187,263
New +$5.5M 0.15% 175

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 $247M AUM 20.65% 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 $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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
First Eagle Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's LXK Position: Q3 2015 in Review

First Quadrant sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 126,700 shares — an estimated $5.6M sold.

First Quadrant first reported a position in LXK in Q2 2013 and held it in 9 quarters. The position peaked at $10.1M in Q2 2014. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • First Quadrant reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • First Quadrant sold 126,700 Lexmark Intl Inc shares in Q3 2015, an estimated $5.6M.
  • First Quadrant first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 9 quarters.
  • First Quadrant's Lexmark Intl Inc position peaked at $10.1M in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.