FIM
LXK

Foresters Investment Management’s Lexmark Intl Inc LXK Stock Holding History

Foresters Investment Management’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
Q4 		– Sell
-43,900
Closed -$1.27M – 308
2015
Q3 		$1.27M Sell
43,900
-29,800
-40% -$1.01M 0.03% 282
2015
Q2 		$3.26M Buy
+73,700
New +$3.27M 0.06% 259

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 $291M AUM 49.45% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Foresters Investment Management's LXK Position: Q4 2015 in Review

Foresters Investment Management sold out of Lexmark Intl Inc (LXK) in Q4 2015, closing a stake of 43,900 shares — an estimated $1.27M sold.

Foresters Investment Management first reported a position in LXK in Q2 2015 and held it in 2 quarters. The position peaked at $3.26M in Q2 2015. 217 funds tracked by Wall St. Rank hold LXK as of Q4 2015.

  • Foresters Investment Management reported no remaining Lexmark Intl Inc position as of Q4 2015 after selling out during the quarter.
  • Foresters Investment Management sold 43,900 Lexmark Intl Inc shares in Q4 2015, an estimated $1.27M.
  • Foresters Investment Management first reported a position in Lexmark Intl Inc in Q2 2015 and held it in 2 quarters.
  • Foresters Investment Management's Lexmark Intl Inc position peaked at $3.26M in Q2 2015.
  • 217 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2015.

Based on Foresters Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.