First Trust Advisors
LXK

First Trust Advisors’s Lexmark Intl Inc LXK Stock Holding History

First Trust Advisors’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
2016
Q3 		– Sell
-63,822
Closed -$2.41M – 2469
2016
Q2 		$2.41M Sell
63,822
-9,099
-12% -$336K 0.01% 1210
2016
Q1 		$2.44M Sell
72,921
-78,858
-52% -$2.33M 0.01% 1196
2015
Q4 		$4.92M Buy
151,779
+12,245
+9% +$401K 0.01% 970
2015
Q3 		$4.04M Sell
139,534
-64,312
-32% -$2.17M 0.01% 1053
2015
Q2 		$9.01M Sell
203,846
-173,498
-46% -$7.7M 0.02% 796
2015
Q1 		$16M Sell
377,344
-20,223
-5% -$832K 0.05% 517
2014
Q4 		$16.4M Sell
397,567
-209,352
-34% -$8.71M 0.06% 478
2014
Q3 		$25.8M Buy
606,919
+28,792
+5% +$1.39M 0.1% 249
2014
Q2 		$27.8M Buy
578,127
+55,928
+11% +$2.5M 0.12% 230
2014
Q1 		$24.2M Buy
522,199
+64,649
+14% +$2.59M 0.11% 251
2013
Q4 		$16.3M Buy
457,550
+258,138
+129% +$9.1M 0.08% 376
2013
Q3 		$6.58M Sell
199,412
-4,830
-2% -$171K 0.04% 728
2013
Q2 		$6.24M Buy
+204,242
New +$6M 0.04% 654

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

First Trust Advisors's LXK Position: Q3 2016 in Review

First Trust Advisors sold out of Lexmark Intl Inc (LXK) in Q3 2016, closing a stake of 63,822 shares — an estimated $2.41M sold.

First Trust Advisors first reported a position in LXK in Q2 2013 and held it in 13 quarters. The position peaked at $27.8M in Q2 2014. 232 funds tracked by Wall St. Rank hold LXK as of Q3 2016.

  • First Trust Advisors reported no remaining Lexmark Intl Inc position as of Q3 2016 after selling out during the quarter.
  • First Trust Advisors sold 63,822 Lexmark Intl Inc shares in Q3 2016, an estimated $2.41M.
  • First Trust Advisors first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 13 quarters.
  • First Trust Advisors's Lexmark Intl Inc position peaked at $27.8M in Q2 2014.
  • 232 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2016.

Based on First Trust Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.