Fuller & Thaler Asset Management
LXK

Fuller & Thaler Asset Management’s Lexmark Intl Inc LXK Stock Holding History

Fuller & Thaler Asset 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
Q3 		– Sell
-400
Closed -$18K – 833
2015
Q2 		$18K Buy
+400
New +$17.8K ﹤0.01% 614
2014
Q4 		– Sell
-1,600
Closed -$68K – 698
2014
Q3 		$68K Sell
1,600
-1,100
-41% -$53.1K ﹤0.01% 598
2014
Q2 		$130K Hold
2,700
– – 0.01% 533
2014
Q1 		$125K Buy
+2,700
New +$108K 0.01% 561

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
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

Fuller & Thaler Asset Management's LXK Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 400 shares — an estimated $18K sold.

Fuller & Thaler Asset Management first reported a position in LXK in Q1 2014 and held it in 4 quarters. The position peaked at $130K in Q2 2014. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • Fuller & Thaler Asset Management reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 400 Lexmark Intl Inc shares in Q3 2015, an estimated $18K.
  • Fuller & Thaler Asset Management first reported a position in Lexmark Intl Inc in Q1 2014 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Lexmark Intl Inc position peaked at $130K in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.